OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.8%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.07B
AUM Growth
+$2.07B
(+5.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
114
New
12
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.7M |
| 5 |
Willis Towers Watson
WTW
|
$13.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Madison Square Garden
MSGS
|
$19.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.6M |
| 5 |
Manulife Financial
MFC
|
$13.9M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $97.1M | 4.3% | 1,598,112 -239,932 | -13% | -$14.6M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $89.7M | 3.97% | 1,394,058 +334,618 | +32% | +$21.5M |
|
3
Brookfield
BN
$98.3B
| $82.5M | 3.65% | 1,853,317 -209,621 | -10% | -$9.33M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.3M | 3.24% | 3,621,522 +866,770 | +31% | +$17.5M |
|
|
5
Manulife Financial
MFC
$52.2B
| $73.1M | 3.23% | 4,091,288 -777,107 | -16% | -$13.9M |
|
6
Sony
SONY
$165B
| $72.1M | 3.19% | 1,188,922 +141,181 | +13% | +$8.56M |
|
|
7
Corpay
CPAY
$23B
| $71.9M | 3.18% | 315,675 +73,087 | +30% | +$16.7M |
|
8
Scotiabank
BNS
$77.6B
| $67.4M | 2.98% | 1,131,148 -124,656 | -10% | -$7.43M |
|
9
Royal Bank of Canada
RY
$205B
| $67.1M | 2.97% | 836,455 +53,668 | +7% | +$4.3M |
|
10
Sun Life Financial
SLF
$32.8B
| $59.4M | 2.63% | 1,494,647 -211,522 | -12% | -$8.41M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $56M | 2.48% | 397,102 +96,803 | +32% | +$13.6M |
|
12
Charter Communications
CHTR
$36.3B
| $55.9M | 2.47% | 171,651 +31,536 | +23% | +$10.3M |
|
13
FirstService
FSV
$9.17B
| $54.5M | 2.41% | 645,053 -121,807 | -16% | -$10.3M |
|
14
Bank of America
BAC
$376B
| $52.9M | 2.34% | 1,796,164 +203,993 | +13% | +$6.01M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $52.2M | 2.31% | 246,894 -43,511 | -15% | -$9.2M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $52M | 2.3% | 1,590,658 -195,083 | -11% | -$6.37M |
|
|
17
Visa
V
$683B
| $51.7M | 2.29% | 344,224 +143,067 | +71% | +$21.5M |
|
18
JPMorgan Chase
JPM
$829B
| $49.6M | 2.19% | 439,390 +63,674 | +17% | +$7.19M |
|
19
Microsoft
MSFT
$3.77T
| $45.7M | 2.02% | 399,553 +93,468 | +31% | +$10.7M |
|
|
20
Waste Connections
WCN
$47.5B
| $43.6M | 1.93% | 546,737 -243,250 | -31% | -$19.4M |
|
21
Restaurant Brands International
QSR
$20.8B
| $43.4M | 1.92% | 732,218 -41,425 | -5% | -$2.45M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.88% | 35,131 +4,369 | +14% | +$5.27M |
|
23
Delta Air Lines
DAL
$40.3B
| $42.1M | 1.86% | 727,200 +51,486 | +8% | +$2.98M |
|
|
24
Madison Square Garden
MSGS
$4.75B
| $38.6M | 1.71% | 122,287 -60,885 | -33% | -$19.2M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.4M | 1.7% | 120 +21 | +21% | +$6.72M |
|