OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.44%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.67B
AUM Growth
+$1.67B
(-1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
129
New
13
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$23.4M |
| 3 |
Coca-Cola
KO
|
$15.1M |
| 4 |
Bombardier Recreational Products
DOOO
|
$11.8M |
| 5 |
Nice
NICE
|
$8.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.2M |
| 3 |
Manulife Financial
MFC
|
$17.3M |
| 4 |
Sony
SONY
|
$16.2M |
| 5 |
Constellation Brands
STZ
|
$14.6M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Communication Services | 13.96% |
| 3 | Energy | 10.19% |
| 4 | Industrials | 6.87% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $71.3M | 4.27% | 1,486,433 -102,849 | -6% | -$4.93M |
|
2
Toronto Dominion Bank
TD
$128B
| $67.5M | 4.04% | 1,151,993 -75,681 | -6% | -$4.43M |
|
3
Royal Bank of Canada
RY
$205B
| $67.3M | 4.03% | 844,908 -52,674 | -6% | -$4.2M |
|
4
Madison Square Garden
MSGS
$4.75B
| $63.1M | 3.78% | 225,377 -457 | -0.2% | -$128K |
|
5
Aon
AON
$79.1B
| $57.4M | 3.43% | 297,183 -47,064 | -14% | -$9.08M |
|
6
Scotiabank
BNS
$77.6B
| $54.6M | 3.27% | 1,015,135 -44,727 | -4% | -$2.41M |
|
7
AT&T
T
$209B
| $54.4M | 3.25% | 1,622,408 -2,570 | -0.2% | -$86.1K |
|
8
Sun Life Financial
SLF
$32.8B
| $50.6M | 3.03% | 1,219,826 -84,241 | -6% | -$3.5M |
|
|
9
Manulife Financial
MFC
$52.2B
| $50.1M | 3% | 2,750,549 -947,502 | -26% | -$17.3M |
|
10
FirstService
FSV
$9.17B
| $48.7M | 2.91% | 504,817 -32,609 | -6% | -$3.14M |
|
11
Microsoft
MSFT
$3.77T
| $45.3M | 2.71% | 338,258 -39,543 | -10% | -$5.3M |
|
12
Enbridge
ENB
$105B
| $42.9M | 2.57% | 1,186,186 -19,587 | -2% | -$709K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $42.5M | 2.54% | 179,990 -12,496 | -6% | -$2.95M |
|
14
Waste Connections
WCN
$47.5B
| $41.8M | 2.51% | 437,097 -30,489 | -7% | -$2.92M |
|
15
Restaurant Brands International
QSR
$20.8B
| $39.6M | 2.37% | 567,737 -40,185 | -7% | -$2.8M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.9M | 2.27% | 119 | – | – |
|
|
17
DuPont de Nemours
DD
$32.2B
| $35M | 2.1% | 466,464 -556,340 | -54% | -$41.8M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.6M | 1.89% | 735,306 -20,943 | -3% | -$900K |
|
19
Suncor Energy
SU
$50.1B
| $30.8M | 1.85% | 986,371 -51,606 | -5% | -$1.61M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 1.84% | 28,406 -117 | -0.4% | -$127K |
|
21
UnitedHealth
UNH
$281B
| $29.5M | 1.77% | 121,007 -2,165 | -2% | -$528K |
|
|
22
Colliers International
CIGI
$8.4B
| $29.5M | 1.76% | 411,176 +369,242 | +881% | +$26.5M |
|
23
TC Energy
TRP
$54.1B
| $29.2M | 1.75% | 586,851 -25,868 | -4% | -$1.29M |
|
|
24
Coca-Cola
KO
$297B
| $28.5M | 1.71% | 560,387 +296,877 | +113% | +$15.1M |
|
25
BCE
BCE
$23.3B
| $27.7M | 1.66% | 607,116 +18,987 | +3% | +$866K |
|