OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-21.74%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.51B
AUM Growth
+$1.51B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
Aramark
ARMK
|
$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.8M |
| 5 |
NRG Energy
NRG
|
$10.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$16M |
| 2 |
Open Text
OTEX
|
$7.44M |
| 3 |
Nice
NICE
|
$6.79M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $65.6M | 4.34% | 1,498,387 +134,875 | +10% | +$5.91M |
|
|
2
Enbridge
ENB
$105B
| $62.4M | 4.13% | 2,170,007 +725,498 | +50% | +$20.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $62.1M | 4.11% | 1,479,355 +180,152 | +14% | +$7.57M |
|
4
Royal Bank of Canada
RY
$205B
| $57.7M | 3.82% | 943,268 +834 | +0.1% | +$51K |
|
5
Scotiabank
BNS
$77.6B
| $56.2M | 3.72% | 1,392,060 +155,677 | +13% | +$6.28M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $40.7M | 2.69% | 186,493 -28,462 | -13% | -$6.2M |
|
|
7
Manulife Financial
MFC
$52.2B
| $39.1M | 2.59% | 3,151,045 +872,729 | +38% | +$10.8M |
|
8
Waste Connections
WCN
$47.5B
| $37.4M | 2.48% | 487,727 +70,133 | +17% | +$5.38M |
|
9
Sun Life Financial
SLF
$32.8B
| $36M | 2.38% | 1,132,339 -14,452 | -1% | -$459K |
|
10
Microsoft
MSFT
$3.77T
| $35.5M | 2.35% | 225,371 -12,242 | -5% | -$1.93M |
|
11
FirstService
FSV
$9.17B
| $35.2M | 2.33% | 462,671 -22,436 | -5% | -$1.71M |
|
12
TC Energy
TRP
$54.1B
| $34.5M | 2.29% | 785,909 +194,484 | +33% | +$8.54M |
|
13
BCE
BCE
$23.3B
| $31.2M | 2.07% | 769,941 +161,127 | +26% | +$6.53M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.8M | 1.91% | 803,838 +85,481 | +12% | +$3.07M |
|
15
Aon
AON
$79.1B
| $27.3M | 1.81% | 165,223 +36,312 | +28% | +$5.99M |
|
16
Apple
AAPL
$3.45T
| $26.5M | 1.75% | 104,079 -6,805 | -6% | -$1.73M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $26.1M | 1.73% | 1,958,900 +325,969 | +20% | +$4.34M |
|
18
Suncor Energy
SU
$50.1B
| $23.7M | 1.57% | 1,502,964 +56,650 | +4% | +$893K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.56% | 20,257 +852 | +4% | +$990K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.51% | 136,672 +71,296 | +109% | +$11.9M |
|
21
Amazon
AMZN
$2.44T
| $20.9M | 1.38% | 10,711 +523 | +5% | +$1.02M |
|
22
Charter Communications
CHTR
$36.3B
| $19.5M | 1.29% | 44,721 -1,784 | -4% | -$778K |
|
23
Restaurant Brands International
QSR
$20.8B
| $19.3M | 1.28% | 484,390 +89,051 | +23% | +$3.55M |
|
24
Colliers International
CIGI
$8.4B
| $17.9M | 1.18% | 378,401 +6,115 | +2% | +$289K |
|
|
25
Adobe
ADBE
$151B
| $16.8M | 1.11% | 52,887 -20,703 | -28% | -$6.59M |
|