OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.96B
AUM Growth
+$1.96B
(+6.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
111
New
22
Increased
34
Reduced
29
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$45.5M |
| 2 |
Corpay
CPAY
|
$37.2M |
| 3 |
Aon
AON
|
$34.2M |
| 4 |
Nutrien
NTR
|
$28.4M |
| 5 |
Open Text
OTEX
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$44.9M |
| 2 |
Madison Square Garden
MSGS
|
$37.1M |
| 3 |
NXP Semiconductors
NXPI
|
$32.8M |
| 4 |
Sun Life Financial
SLF
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.5M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Communication Services | 10.1% |
| 3 | Technology | 9.4% |
| 4 | Energy | 8.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $106M | 5.38% | 1,838,044 -193,033 | -10% | -$11.2M |
|
2
Manulife Financial
MFC
$52.2B
| $87.5M | 4.42% | 4,868,395 -298,200 | -6% | -$5.36M |
|
3
Brookfield
BN
$98.3B
| $83.7M | 4.23% | 2,062,938 -207,060 | -9% | -$8.4M |
|
4
Scotiabank
BNS
$77.6B
| $71.1M | 3.59% | 1,255,804 -193,581 | -13% | -$11M |
|
5
DuPont de Nemours
DD
$32.2B
| $69.8M | 3.53% | 1,059,440 +132,975 | +14% | +$8.77M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $68.6M | 3.47% | 1,706,169 -748,774 | -31% | -$30.1M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $64.5M | 3.26% | 1,785,741 -484,307 | -21% | -$17.5M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.5M | 3.01% | 2,754,752 +242,584 | +10% | +$5.24M |
|
9
Waste Connections
WCN
$47.5B
| $59.5M | 3.01% | 789,987 -138,806 | -15% | -$10.5M |
|
10
Royal Bank of Canada
RY
$205B
| $58.9M | 2.98% | 782,787 +7,051 | +0.9% | +$531K |
|
11
FirstService
FSV
$9.17B
| $58.3M | 2.95% | 766,860 -125,890 | -14% | -$9.57M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $56.8M | 2.87% | 183,172 -119,765 | -40% | -$37.1M |
|
13
Sony
SONY
$165B
| $53.7M | 2.71% | 1,047,741 +322,523 | +44% | +$16.5M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $53.2M | 2.69% | 290,405 -30,881 | -10% | -$5.66M |
|
|
15
Corpay
CPAY
$23B
| $51.1M | 2.58% | 242,588 +176,722 | +268% | +$37.2M |
|
16
Restaurant Brands International
QSR
$20.8B
| $46.7M | 2.36% | 773,643 +270,621 | +54% | +$16.3M |
|
|
17
Willis Towers Watson
WTW
$31.9B
| $45.5M | 2.3% | +300,299 | New | +$45.5M |
|
18
Bank of America
BAC
$376B
| $44.9M | 2.27% | 1,592,171 +38,320 | +2% | +$1.08M |
|
19
BCE
BCE
$23.3B
| $41.5M | 2.1% | 1,024,657 -49,997 | -5% | -$2.02M |
|
20
Charter Communications
CHTR
$36.3B
| $41.1M | 2.08% | 140,115 +18,042 | +15% | +$5.29M |
|
21
Suncor Energy
SU
$50.1B
| $40.1M | 2.03% | 986,346 -226,673 | -19% | -$9.22M |
|
22
JPMorgan Chase
JPM
$829B
| $39.2M | 1.98% | 375,716 -19,515 | -5% | -$2.03M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $37.3M | 1.88% | 971,354 -58,948 | -6% | -$2.26M |
|
24
Mastercard
MA
$538B
| $37.2M | 1.88% | 189,256 -16,799 | -8% | -$3.3M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 1.76% | 30,762 +542 | +2% | +$612K |
|