OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-13.96%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.54B
AUM Growth
+$1.54B
(-25%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
124
New
18
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
AT&T
T
|
$50.2M |
| 2 |
Walt Disney
DIS
|
$34.9M |
| 3 |
Madison Square Garden
MSGS
|
$27.6M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$21.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$71.9M |
| 2 |
Willis Towers Watson
WTW
|
$56M |
| 3 |
DuPont de Nemours
DD
|
$48.2M |
| 4 |
Manulife Financial
MFC
|
$34.4M |
| 5 |
General Motors
GM
|
$31.8M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Communication Services | 16.01% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.94% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $68.2M | 4.41% | 996,795 +160,340 | +19% | +$11M |
|
2
Brookfield
BN
$98.3B
| $67.6M | 4.37% | 1,764,501 -88,816 | -5% | -$3.4M |
|
3
Toronto Dominion Bank
TD
$128B
| $67.6M | 4.37% | 1,359,614 -238,498 | -15% | -$11.9M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $60.4M | 3.9% | 225,531 +103,244 | +84% | +$27.6M |
|
5
Sony
SONY
$165B
| $57.4M | 3.71% | 1,189,681 +759 | +0.1% | +$36.6K |
|
6
Scotiabank
BNS
$77.6B
| $53.9M | 3.49% | 1,081,682 -49,466 | -4% | -$2.47M |
|
|
7
AT&T
T
$209B
| $50.2M | 3.24% | +1,758,388 | New | +$50.2M |
|
8
Sun Life Financial
SLF
$32.8B
| $47.8M | 3.09% | 1,442,110 -52,537 | -4% | -$1.74M |
|
9
Bank of America
BAC
$376B
| $43.7M | 2.83% | 1,774,087 -22,077 | -1% | -$544K |
|
10
JPMorgan Chase
JPM
$829B
| $42M | 2.72% | 430,635 -8,755 | -2% | -$855K |
|
11
FirstService
FSV
$9.17B
| $40.6M | 2.62% | 591,070 -53,983 | -8% | -$3.7M |
|
12
Waste Connections
WCN
$47.5B
| $38.6M | 2.5% | 520,067 -26,670 | -5% | -$1.98M |
|
13
Microsoft
MSFT
$3.77T
| $38.2M | 2.47% | 376,519 -23,034 | -6% | -$2.34M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $37.8M | 2.44% | 212,920 -33,974 | -14% | -$6.03M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.7M | 2.37% | 120 | – | – |
|
16
Restaurant Brands International
QSR
$20.8B
| $36.4M | 2.35% | 695,888 -36,330 | -5% | -$1.9M |
|
17
Charter Communications
CHTR
$36.3B
| $35.6M | 2.3% | 124,978 -46,673 | -27% | -$13.3M |
|
|
18
Walt Disney
DIS
$213B
| $34.9M | 2.26% | +318,163 | New | +$34.9M |
|
19
Pfizer
PFE
$141B
| $34.3M | 2.22% | 785,715 -11,373 | -1% | -$496K |
|
20
Aon
AON
$79.1B
| $34M | 2.2% | 233,621 -2,839 | -1% | -$413K |
|
21
Suncor Energy
SU
$50.1B
| $32.4M | 2.09% | 1,159,493 +338,021 | +41% | +$9.44M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $30.4M | 1.97% | 1,261,031 -329,627 | -21% | -$7.95M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | 1.91% | 1,902,407 -1,719,115 | -47% | -$26.6M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.5M | 1.85% | 826,359 -34,806 | -4% | -$1.2M |
|
25
Delta Air Lines
DAL
$40.3B
| $28.2M | 1.83% | 565,854 -161,346 | -22% | -$8.05M |
|