OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+19.42%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.61%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
16
Reduced
87
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$18.5M |
| 2 |
Brookfield
BN
|
$7.37M |
| 3 |
Fidelity National Information Services
FIS
|
$6.37M |
| 4 |
Sphere Entertainment
SPHR
|
$6.36M |
| 5 |
Elevance Health
ELV
|
$3.64M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$26M |
| 2 |
Madison Square Garden
MSGS
|
$16.6M |
| 3 |
Enbridge
ENB
|
$11.3M |
| 4 |
Waste Connections
WCN
|
$10.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $57.2M | 3.81% | 846,033 -97,235 | -10% | -$6.58M |
|
|
2
Brookfield
BN
$98.3B
| $56.5M | 3.77% | 1,723,062 +224,675 | +15% | +$7.37M |
|
3
Toronto Dominion Bank
TD
$128B
| $56.3M | 3.75% | 1,265,919 -213,436 | -14% | -$9.5M |
|
|
4
Enbridge
ENB
$105B
| $54.5M | 3.63% | 1,797,408 -372,599 | -17% | -$11.3M |
|
5
Scotiabank
BNS
$77.6B
| $48.9M | 3.26% | 1,184,288 -207,772 | -15% | -$8.57M |
|
6
Microsoft
MSFT
$3.77T
| $39.8M | 2.65% | 195,334 -30,037 | -13% | -$6.11M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $37.2M | 2.48% | 146,711 -39,782 | -21% | -$10.1M |
|
8
FirstService
FSV
$9.17B
| $37.1M | 2.47% | 369,738 -92,933 | -20% | -$9.33M |
|
9
Sun Life Financial
SLF
$32.8B
| $37.1M | 2.47% | 1,013,102 -119,237 | -11% | -$4.37M |
|
10
Manulife Financial
MFC
$52.2B
| $35.5M | 2.37% | 2,617,706 -533,339 | -17% | -$7.23M |
|
|
11
Waste Connections
WCN
$47.5B
| $35.1M | 2.34% | 375,879 -111,848 | -23% | -$10.4M |
|
12
Apple
AAPL
$3.45T
| $33.7M | 2.25% | 92,401 -11,678 | -11% | -$4.26M |
|
13
Aon
AON
$79.1B
| $33.7M | 2.25% | 174,965 +9,742 | +6% | +$1.88M |
|
14
TC Energy
TRP
$54.1B
| $30.2M | 2.01% | 709,912 -75,997 | -10% | -$3.24M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $29.8M | 1.98% | 725,572 -78,266 | -10% | -$3.21M |
|
16
BCE
BCE
$23.3B
| $29.4M | 1.96% | 707,743 -62,198 | -8% | -$2.59M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.92% | 127,049 -9,623 | -7% | -$2.19M |
|
18
Bombardier Recreational Products
DOOO
$4.6B
| $26.3M | 1.75% | 617,886 -73,080 | -11% | -$3.11M |
|
19
Amazon
AMZN
$2.44T
| $24.7M | 1.64% | 8,940 -1,771 | -17% | -$4.89M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $23M | 1.53% | 1,784,820 -174,080 | -9% | -$2.24M |
|
21
Charter Communications
CHTR
$36.3B
| $21.6M | 1.44% | 42,417 -2,304 | -5% | -$1.18M |
|
22
Suncor Energy
SU
$50.1B
| $20.7M | 1.38% | 1,232,788 -270,176 | -18% | -$4.54M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.34% | 14,164 -6,093 | -30% | -$8.64M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $19.5M | 1.3% | 145,669 +47,483 | +48% | +$6.37M |
|
25
Colliers International
CIGI
$8.4B
| $19.3M | 1.29% | 338,079 -40,322 | -11% | -$2.31M |
|