OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.03%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.6B
AUM Growth
+$1.6B
(-4%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Texas Instruments
TXN
|
$15.1M |
| 4 |
Union Pacific
UNP
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
FirstService
FSV
|
$48.7M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
Madison Square Garden
MSGS
|
$33.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
NRG Energy
NRG
|
$24.9M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Technology | 11.25% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $77.4M | 4.84% | 953,041 +108,133 | +13% | +$8.78M |
|
2
Toronto Dominion Bank
TD
$128B
| $75.9M | 4.75% | 1,301,543 +149,550 | +13% | +$8.73M |
|
3
Brookfield
BN
$98.3B
| $72.7M | 4.55% | 1,368,548 -117,885 | -8% | -$6.26M |
|
4
Scotiabank
BNS
$77.6B
| $69.9M | 4.37% | 1,229,941 +214,806 | +21% | +$12.2M |
|
5
Sun Life Financial
SLF
$32.8B
| $51.7M | 3.24% | 1,156,408 -63,418 | -5% | -$2.84M |
|
6
Enbridge
ENB
$105B
| $50.7M | 3.17% | 1,443,289 +257,103 | +22% | +$9.03M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $49.1M | 3.07% | 220,564 +40,574 | +23% | +$9.02M |
|
8
Manulife Financial
MFC
$52.2B
| $41.8M | 2.61% | 2,276,143 -474,406 | -17% | -$8.71M |
|
9
Waste Connections
WCN
$47.5B
| $38.4M | 2.4% | 417,801 -19,296 | -4% | -$1.77M |
|
10
Microsoft
MSFT
$3.77T
| $37.6M | 2.35% | 270,735 -67,523 | -20% | -$9.39M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.5M | 2.28% | 737,113 +1,807 | +0.2% | +$89.5K |
|
12
BCE
BCE
$23.3B
| $30.9M | 1.93% | 637,580 +30,464 | +5% | +$1.47M |
|
13
TC Energy
TRP
$54.1B
| $30.2M | 1.89% | 583,563 -3,288 | -0.6% | -$170K |
|
14
Suncor Energy
SU
$50.1B
| $29.9M | 1.87% | 948,385 -37,986 | -4% | -$1.2M |
|
15
Restaurant Brands International
QSR
$20.8B
| $28M | 1.75% | 393,497 -174,240 | -31% | -$12.4M |
|
16
Colliers International
CIGI
$8.4B
| $27.9M | 1.75% | 371,785 -39,391 | -10% | -$2.96M |
|
17
Open Text
OTEX
$8.41B
| $27.3M | 1.71% | 669,521 +199,669 | +42% | +$8.15M |
|
|
18
Madison Square Garden
MSGS
$4.75B
| $25.7M | 1.61% | 97,460 -127,917 | -57% | -$33.7M |
|
|
19
Aon
AON
$79.1B
| $25M | 1.57% | 129,330 -167,853 | -56% | -$32.5M |
|
|
20
Apple
AAPL
$3.45T
| $24.9M | 1.56% | 111,263 +108,338 | +3,704% | +$24.3M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.49% | 19,511 -8,895 | -31% | -$10.9M |
|
22
Liberty Media Series C
FWONK
$25B
| $21.6M | 1.35% | 519,602 -31,209 | -6% | -$1.3M |
|
23
Coca-Cola
KO
$297B
| $19.8M | 1.24% | 364,438 -195,949 | -35% | -$10.7M |
|
24
Charter Communications
CHTR
$36.3B
| $19.2M | 1.2% | 46,705 -16,113 | -26% | -$6.64M |
|
25
Nutrien
NTR
$28B
| $17.6M | 1.1% | 353,991 +17,942 | +5% | +$894K |
|