OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+94%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
43
Increased
21
Reduced
18
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$129M |
| 2 |
Scotiabank
BNS
|
$127M |
| 3 |
Manulife Financial
MFC
|
$110M |
| 4 |
Sun Life Financial
SLF
|
$85.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.1M |
Top Sells
| 1 |
Home Depot
HD
|
$39.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.9M |
| 3 |
Starbucks
SBUX
|
$30.2M |
| 4 |
Synchrony
SYF
|
$29.4M |
| 5 |
Blackstone
BX
|
$28.2M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Energy | 10.63% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $129M | 6.74% | +2,966,178 | New | +$129M |
|
|
2
Scotiabank
BNS
$77.6B
| $127M | 6.65% | +1,974,041 | New | +$127M |
|
|
3
Manulife Financial
MFC
$52.2B
| $110M | 5.74% | +5,265,617 | New | +$110M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $85.5M | 4.47% | +2,072,017 | New | +$85.5M |
|
5
Madison Square Garden
MSGS
$4.75B
| $85.3M | 4.46% | 404,596 +11,929 | +3% | +$2.52M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $80.1M | 4.18% | +2,241,454 | New | +$80.1M |
|
7
FirstService
FSV
$9.17B
| $74.3M | 3.88% | +1,061,744 | New | +$74.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $73.3M | 3.83% | +401,146 | New | +$73.3M |
|
9
Waste Connections
WCN
$47.5B
| $70.6M | 3.69% | +995,925 | New | +$70.6M |
|
10
Toronto Dominion Bank
TD
$128B
| $64.9M | 3.39% | +1,107,330 | New | +$64.9M |
|
11
JPMorgan Chase
JPM
$829B
| $58.2M | 3.04% | 544,430 -7,890 | -1% | -$844K |
|
12
Bank of America
BAC
$376B
| $56.9M | 2.97% | 1,927,405 -29,445 | -2% | -$869K |
|
13
Ovintiv
OVV
$10.8B
| $47.7M | 2.49% | +3,572,577 | New | +$47.7M |
|
14
Wells Fargo
WFC
$263B
| $47.5M | 2.48% | +782,493 | New | +$47.5M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46.6M | 2.43% | 2,453,074 +961,759 | +64% | +$18.3M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $46.1M | 2.41% | +1,026,860 | New | +$46.1M |
|
17
Oracle
ORCL
$635B
| $46M | 2.4% | 972,351 +89,875 | +10% | +$4.25M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $40M | 2.09% | 1,708,944 +696,401 | +69% | +$16.3M |
|
19
Charter Communications
CHTR
$36.3B
| $38.3M | 2% | 114,049 +2,895 | +3% | +$973K |
|
20
CVS Health
CVS
$92.8B
| $37.8M | 1.98% | 521,988 -8,416 | -2% | -$610K |
|
21
Suncor Energy
SU
$50.1B
| $36.1M | 1.89% | +983,055 | New | +$36.1M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $32.6M | 1.7% | 278,444 +82,866 | +42% | +$9.7M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 1.65% | 29,961 -404 | -1% | -$426K |
|
24
General Motors
GM
$55.8B
| $30.7M | 1.6% | 748,197 -11,816 | -2% | -$484K |
|
25
Mastercard
MA
$538B
| $30.5M | 1.59% | 201,480 -3,751 | -2% | -$568K |
|