OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-2.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
108
New
15
Increased
31
Reduced
24
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$59M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$52.4M |
| 4 |
BCE
BCE
|
$45.2M |
| 5 |
Delta Air Lines
DAL
|
$39.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$47.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$40M |
| 3 |
CVS Health
CVS
|
$37.8M |
| 4 |
Scotiabank
BNS
|
$32.3M |
| 5 |
Brookfield
BN
|
$27.1M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Communication Services | 10.77% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 9.1% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $115M | 6.26% | 2,031,077 +923,747 | +83% | +$52.4M |
|
2
Sun Life Financial
SLF
$32.8B
| $101M | 5.48% | 2,454,943 +382,926 | +18% | +$15.7M |
|
3
Manulife Financial
MFC
$52.2B
| $95.9M | 5.21% | 5,166,595 -99,022 | -2% | -$1.84M |
|
|
4
Scotiabank
BNS
$77.6B
| $89.3M | 4.85% | 1,449,385 -524,656 | -27% | -$32.3M |
|
|
5
Brookfield
BN
$98.3B
| $88.5M | 4.81% | 2,269,998 -696,180 | -23% | -$27.1M |
|
6
Madison Square Garden
MSGS
$4.75B
| $74.5M | 4.04% | 302,937 -101,659 | -25% | -$25M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $71.4M | 3.88% | 2,270,048 +28,594 | +1% | +$899K |
|
8
Waste Connections
WCN
$47.5B
| $66.6M | 3.62% | 928,793 -67,132 | -7% | -$4.82M |
|
9
FirstService
FSV
$9.17B
| $65.4M | 3.55% | 892,750 -168,994 | -16% | -$12.4M |
|
|
10
Royal Bank of Canada
RY
$205B
| $59.9M | 3.25% | 775,736 +694,443 | +854% | +$53.6M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $59M | 3.21% | +926,465 | New | +$59M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $56.7M | 3.08% | 321,286 -79,860 | -20% | -$14.1M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49.7M | 2.7% | 2,512,168 +59,094 | +2% | +$1.17M |
|
14
Bank of America
BAC
$376B
| $46.6M | 2.53% | 1,553,851 -373,554 | -19% | -$11.2M |
|
|
15
BCE
BCE
$23.3B
| $46.2M | 2.51% | 1,074,654 +1,050,774 | +4,400% | +$45.2M |
|
16
Oracle
ORCL
$635B
| $44.9M | 2.44% | 981,017 +8,666 | +0.9% | +$396K |
|
17
JPMorgan Chase
JPM
$829B
| $43.5M | 2.36% | 395,231 -149,199 | -27% | -$16.4M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $42.8M | 2.33% | 1,030,302 +3,442 | +0.3% | +$143K |
|
19
Suncor Energy
SU
$50.1B
| $41.9M | 2.28% | 1,213,019 +229,964 | +23% | +$7.94M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $39.8M | 2.16% | +725,763 | New | +$39.8M |
|
21
Charter Communications
CHTR
$36.3B
| $38M | 2.06% | 122,073 +8,024 | +7% | +$2.5M |
|
22
Mastercard
MA
$538B
| $36.1M | 1.96% | 206,055 +4,575 | +2% | +$801K |
|
23
Pfizer
PFE
$141B
| $36.1M | 1.96% | 1,016,941 +319,600 | +46% | +$11.3M |
|
24
Sony
SONY
$165B
| $35.1M | 1.9% | +725,218 | New | +$35.1M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $32.8M | 1.78% | 280,628 +2,184 | +0.8% | +$256K |
|