OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 3 |
Bank of Montreal
BMO
|
$9.25M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Brookfield
BN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$11.8M |
| 4 |
FirstService
FSV
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.3M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $46.6M | 3.05% | 1,009,645 -256,274 | -20% | -$11.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $46.5M | 3.05% | 665,114 -180,919 | -21% | -$12.7M |
|
3
Enbridge
ENB
$105B
| $45.3M | 2.97% | 1,556,837 -240,571 | -13% | -$7M |
|
|
4
Brookfield
BN
$98.3B
| $44.2M | 2.9% | 1,341,114 -381,948 | -22% | -$12.6M |
|
5
Scotiabank
BNS
$77.6B
| $43.1M | 2.83% | 1,041,387 -142,901 | -12% | -$5.92M |
|
6
Microsoft
MSFT
$3.77T
| $41.6M | 2.73% | 197,723 +2,389 | +1% | +$502K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 2.65% | 154,090 +27,041 | +21% | +$7.08M |
|
8
Aon
AON
$79.1B
| $40.1M | 2.63% | 194,598 +19,633 | +11% | +$4.05M |
|
|
9
FirstService
FSV
$9.17B
| $37.8M | 2.48% | 287,439 -82,299 | -22% | -$10.8M |
|
|
10
Apple
AAPL
$3.45T
| $36M | 2.36% | 310,789 +218,388 | +236% | +$25.3M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $34.2M | 2.24% | 112,806 -33,905 | -23% | -$10.3M |
|
12
Sun Life Financial
SLF
$32.8B
| $31.9M | 2.09% | 785,258 -227,844 | -22% | -$9.25M |
|
13
Manulife Financial
MFC
$52.2B
| $31.6M | 2.07% | 2,280,576 -337,130 | -13% | -$4.67M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.6M | 2% | 642,932 -82,640 | -11% | -$3.93M |
|
15
Waste Connections
WCN
$47.5B
| $30.3M | 1.99% | 292,857 -83,022 | -22% | -$8.6M |
|
16
BCE
BCE
$23.3B
| $29.5M | 1.93% | 713,017 +5,274 | +0.7% | +$218K |
|
17
Amazon
AMZN
$2.44T
| $27.5M | 1.8% | 8,737 -203 | -2% | -$639K |
|
18
Charter Communications
CHTR
$36.3B
| $26.3M | 1.72% | 42,057 -360 | -0.8% | -$225K |
|
19
TC Energy
TRP
$54.1B
| $26.1M | 1.71% | 623,485 -86,427 | -12% | -$3.62M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $25.5M | 1.67% | 1,758,265 -26,555 | -1% | -$384K |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| $25.4M | 1.67% | 483,287 -134,599 | -22% | -$7.09M |
|
22
Nutrien
NTR
$28B
| $21.8M | 1.43% | 557,981 +141,609 | +34% | +$5.53M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $21.7M | 1.43% | 147,717 +2,048 | +1% | +$301K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 1.35% | 237,305 +32,193 | +16% | +$2.8M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.35% | 14,001 -163 | -1% | -$239K |
|