OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.76B
AUM Growth
+$1.76B
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$44.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
$18.9M |
| 3 |
Suncor Energy
SU
|
$16M |
| 4 |
Apollo Global Management
APO
|
$13.1M |
| 5 |
Adobe
ADBE
|
$9.85M |
Top Sells
| 1 |
AT&T
T
|
$10.8M |
| 2 |
Liberty Media Series C
FWONK
|
$7.43M |
| 3 |
Madison Square Garden
MSGS
|
$6.96M |
| 4 |
Nice
NICE
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $77.3M | 4.38% | 1,363,512 -5,036 | -0.4% | -$285K |
|
2
Royal Bank of Canada
RY
$205B
| $73.1M | 4.15% | 942,434 -10,607 | -1% | -$823K |
|
3
Toronto Dominion Bank
TD
$128B
| $71.5M | 4.06% | 1,299,203 -2,340 | -0.2% | -$129K |
|
4
Scotiabank
BNS
$77.6B
| $68.5M | 3.89% | 1,236,383 +6,442 | +0.5% | +$357K |
|
5
Enbridge
ENB
$105B
| $56.3M | 3.2% | 1,444,509 +1,220 | +0.1% | +$47.6K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $53.8M | 3.05% | 214,955 -5,609 | -3% | -$1.4M |
|
7
Sun Life Financial
SLF
$32.8B
| $51.3M | 2.91% | 1,146,791 -9,617 | -0.8% | -$430K |
|
|
8
Suncor Energy
SU
$50.1B
| $46.5M | 2.64% | 1,446,314 +497,929 | +53% | +$16M |
|
9
Manulife Financial
MFC
$52.2B
| $45.4M | 2.57% | 2,278,316 +2,173 | +0.1% | +$43.3K |
|
|
10
FirstService
FSV
$9.17B
| $44.3M | 2.51% | +485,107 | New | +$44.3M |
|
11
Waste Connections
WCN
$47.5B
| $37.2M | 2.11% | 417,594 -207 | -0% | -$18.4K |
|
|
12
Microsoft
MSFT
$3.77T
| $36.7M | 2.08% | 237,613 -33,122 | -12% | -$5.12M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.2M | 2% | 718,357 -18,756 | -3% | -$919K |
|
14
Apple
AAPL
$3.45T
| $31.9M | 1.81% | 110,884 -379 | -0.3% | -$109K |
|
15
TC Energy
TRP
$54.1B
| $30.9M | 1.75% | 591,425 +7,862 | +1% | +$411K |
|
16
Open Text
OTEX
$8.41B
| $29.1M | 1.65% | 672,180 +2,659 | +0.4% | +$115K |
|
17
Colliers International
CIGI
$8.4B
| $28.4M | 1.61% | 372,286 +501 | +0.1% | +$38.3K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $27.8M | 1.58% | 875,882 +235,210 | +37% | +$7.46M |
|
19
BCE
BCE
$23.3B
| $27.7M | 1.57% | 608,814 -28,766 | -5% | -$1.31M |
|
20
Aon
AON
$79.1B
| $26.3M | 1.49% | 128,911 -419 | -0.3% | -$85.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.44% | 19,405 -106 | -0.5% | -$139K |
|
22
Bombardier Recreational Products
DOOO
$4.6B
| $25.1M | 1.42% | 560,686 +153,973 | +38% | +$6.88M |
|
23
Restaurant Brands International
QSR
$20.8B
| $24.7M | 1.4% | 395,339 +1,842 | +0.5% | +$115K |
|
|
24
Adobe
ADBE
$151B
| $23.8M | 1.35% | 73,590 +30,473 | +71% | +$9.85M |
|
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $22.7M | 1.29% | 1,632,931 +1,361,621 | +502% | +$18.9M |
|