OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.05%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.23B
AUM Growth
+$2.23B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
| 3 |
Magna International
MGA
|
$33.1M |
| 4 |
NRG Energy
NRG
|
$30M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$29.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
Union Pacific
UNP
|
$14M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.3M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Industrials | 10.35% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $72.7M | 3.26% | 1,996,358 +677,199 | +51% | +$24.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $58.3M | 2.62% | 893,324 +385,126 | +76% | +$25.1M |
|
3
Brookfield
BN
$98.3B
| $58.2M | 2.61% | 1,307,293 +624,044 | +91% | +$27.8M |
|
4
Royal Bank of Canada
RY
$205B
| $54.4M | 2.44% | 589,824 +256,886 | +77% | +$23.7M |
|
5
Scotiabank
BNS
$77.6B
| $46.9M | 2.1% | 749,338 +72,964 | +11% | +$4.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 2% | 150,990 +1,898 | +1% | +$559K |
|
7
Manulife Financial
MFC
$52.2B
| $44.3M | 1.99% | 2,057,194 +616,569 | +43% | +$13.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $40.9M | 1.84% | 107,192 +41,689 | +64% | +$15.9M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.3M | 1.81% | 1,452,114 +332,576 | +30% | +$9.23M |
|
10
Bombardier Recreational Products
DOOO
$4.6B
| $39.5M | 1.77% | 455,998 +215,593 | +90% | +$18.7M |
|
|
11
Microsoft
MSFT
$3.77T
| $38.6M | 1.73% | 163,734 -61,373 | -27% | -$14.5M |
|
12
Apple
AAPL
$3.45T
| $37.3M | 1.67% | 305,428 -4,364 | -1% | -$533K |
|
13
FirstService
FSV
$9.17B
| $36.9M | 1.65% | 248,329 +125,311 | +102% | +$18.6M |
|
14
Aon
AON
$79.1B
| $35.2M | 1.58% | 152,883 -45,821 | -23% | -$10.5M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $33.9M | 1.52% | +153,561 | New | +$33.9M |
|
16
APi Group
APG
$14.8B
| $33.6M | 1.51% | 1,624,363 +285,957 | +21% | +$5.91M |
|
17
TC Energy
TRP
$54.1B
| $33.4M | 1.5% | 729,165 +325,760 | +81% | +$14.9M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.4M | 1.5% | +259,326 | New | +$33.4M |
|
|
19
Magna International
MGA
$12.9B
| $33.1M | 1.49% | +375,910 | New | +$33.1M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $32.9M | 1.48% | 615,973 -7,543 | -1% | -$403K |
|
21
Sun Life Financial
SLF
$32.8B
| $32.7M | 1.47% | 646,320 +206,915 | +47% | +$10.5M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $31.2M | 1.4% | 222,036 +55,779 | +34% | +$7.84M |
|
23
BCE
BCE
$23.3B
| $30.9M | 1.39% | 684,619 +136,140 | +25% | +$6.15M |
|
|
24
NRG Energy
NRG
$28.2B
| $30M | 1.35% | +795,304 | New | +$30M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $29.9M | 1.34% | +1,149,718 | New | +$29.9M |
|