OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+14.26%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
36
Reduced
67
Closed
17
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
VeriSign
VRSN
|
$12.2M |
| 4 |
Norfolk Southern
NSC
|
$9.64M |
| 5 |
Parker-Hannifin
PH
|
$7.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$28.3M |
| 2 |
Royal Bank of Canada
RY
|
$27.3M |
| 3 |
Brookfield
BN
|
$27.2M |
| 4 |
FirstService
FSV
|
$22.5M |
| 5 |
Scotiabank
BNS
|
$19.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 3.43% | 225,107 +27,384 | +14% | +$6.09M |
|
2
Enbridge
ENB
$105B
| $42.2M | 2.89% | 1,319,159 -237,678 | -15% | -$7.6M |
|
3
Aon
AON
$79.1B
| $42M | 2.88% | 198,704 +4,106 | +2% | +$867K |
|
4
Apple
AAPL
$3.45T
| $41.1M | 2.82% | 309,792 -997 | -0.3% | -$132K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 2.79% | 149,092 -4,998 | -3% | -$1.37M |
|
|
6
Scotiabank
BNS
$77.6B
| $36.5M | 2.5% | 676,374 -365,013 | -35% | -$19.7M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.8M | 2.11% | 623,516 -19,416 | -3% | -$960K |
|
8
Amazon
AMZN
$2.44T
| $29.1M | 1.99% | 8,926 +189 | +2% | +$616K |
|
|
9
Toronto Dominion Bank
TD
$128B
| $28.7M | 1.97% | 508,198 -501,447 | -50% | -$28.3M |
|
|
10
Brookfield
BN
$98.3B
| $28.2M | 1.94% | 683,249 -657,865 | -49% | -$27.2M |
|
|
11
Union Pacific
UNP
$133B
| $28.1M | 1.92% | 134,769 +67,909 | +102% | +$14.1M |
|
|
12
Royal Bank of Canada
RY
$205B
| $27.3M | 1.87% | 332,938 -332,176 | -50% | -$27.3M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.9M | 1.78% | 1,119,538 +72,975 | +7% | +$1.69M |
|
14
Manulife Financial
MFC
$52.2B
| $25.6M | 1.76% | 1,440,625 -839,951 | -37% | -$14.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.67% | 13,896 -105 | -0.7% | -$184K |
|
|
16
APi Group
APG
$14.8B
| $24.3M | 1.67% | +1,338,406 | New | +$24.3M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $23.5M | 1.61% | 166,257 +18,540 | +13% | +$2.62M |
|
18
BCE
BCE
$23.3B
| $23.4M | 1.61% | 548,479 -164,538 | -23% | -$7.03M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $23.3M | 1.59% | 1,413,855 -344,410 | -20% | -$5.66M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $22.7M | 1.56% | 65,503 -47,303 | -42% | -$16.4M |
|
21
Charter Communications
CHTR
$36.3B
| $21.5M | 1.48% | 32,539 -9,518 | -23% | -$6.3M |
|
22
Apollo Global Management
APO
$77.9B
| $21.5M | 1.47% | 438,266 +28,600 | +7% | +$1.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.39% | 11,579 +3,239 | +39% | +$5.67M |
|
24
Sun Life Financial
SLF
$32.8B
| $19.5M | 1.34% | 439,405 -345,853 | -44% | -$15.4M |
|
25
Adobe
ADBE
$151B
| $18M | 1.23% | 35,942 +1,202 | +3% | +$601K |
|