OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.87%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(+9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
27
Increased
18
Reduced
50
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$34.4M |
| 2 |
Constellation Brands
STZ
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$30.5M |
| 4 |
DuPont de Nemours
DD
|
$28.3M |
| 5 |
Aon
AON
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Pfizer
PFE
|
$33.2M |
| 3 |
Sony
SONY
|
$25M |
| 4 |
Charter Communications
CHTR
|
$21.5M |
| 5 |
Bank of America
BAC
|
$19.9M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $74M | 4.39% | 1,589,282 -175,219 | -10% | -$8.16M |
|
2
Royal Bank of Canada
RY
$205B
| $67.7M | 4.02% | 897,582 -99,213 | -10% | -$7.49M |
|
3
Toronto Dominion Bank
TD
$128B
| $66.6M | 3.95% | 1,227,674 -131,940 | -10% | -$7.16M |
|
4
Madison Square Garden
MSGS
$4.75B
| $66.2M | 3.93% | 225,834 +303 | +0.1% | +$88.8K |
|
|
5
Manulife Financial
MFC
$52.2B
| $62.5M | 3.71% | 3,698,051 +2,032,282 | +122% | +$34.4M |
|
|
6
Aon
AON
$79.1B
| $58.8M | 3.49% | 344,247 +110,626 | +47% | +$18.9M |
|
7
Scotiabank
BNS
$77.6B
| $56.4M | 3.35% | 1,059,862 -21,820 | -2% | -$1.16M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $54.5M | 3.23% | 1,022,804 +530,808 | +108% | +$28.3M |
|
9
AT&T
T
$209B
| $51M | 3.02% | 1,624,978 -133,410 | -8% | -$4.18M |
|
10
Sun Life Financial
SLF
$32.8B
| $50.1M | 2.97% | 1,304,067 -138,043 | -10% | -$5.3M |
|
11
FirstService
FSV
$9.17B
| $47.9M | 2.84% | 537,426 -53,644 | -9% | -$4.78M |
|
12
Microsoft
MSFT
$3.77T
| $44.6M | 2.64% | 377,801 +1,282 | +0.3% | +$151K |
|
13
Enbridge
ENB
$105B
| $43.7M | 2.59% | 1,205,773 +349,282 | +41% | +$12.7M |
|
14
Waste Connections
WCN
$47.5B
| $41.4M | 2.46% | 467,586 -52,481 | -10% | -$4.65M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $39.7M | 2.35% | 192,486 -20,434 | -10% | -$4.21M |
|
16
Restaurant Brands International
QSR
$20.8B
| $39.6M | 2.35% | 607,922 -87,966 | -13% | -$5.72M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.8M | 2.13% | 119 -1 | -0.8% | -$301K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.2M | 2.03% | 1,906,982 +4,575 | +0.2% | +$82.1K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $33.9M | 2.01% | 1,233,200 -27,831 | -2% | -$764K |
|
20
Suncor Energy
SU
$50.1B
| $33.6M | 2% | 1,037,977 -121,516 | -10% | -$3.94M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.99% | 28,523 +6,363 | +29% | +$7.49M |
|
|
22
Constellation Brands
STZ
$28.5B
| $31.7M | 1.88% | +180,943 | New | +$31.7M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.6M | 1.87% | 756,249 -70,110 | -8% | -$2.93M |
|
|
24
UnitedHealth
UNH
$281B
| $30.5M | 1.81% | +123,172 | New | +$30.5M |
|
25
NRG Energy
NRG
$28.2B
| $30.1M | 1.79% | 709,635 +383,097 | +117% | +$16.3M |
|