OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 3 |
NRG Energy
NRG
|
$7.84M |
| 4 |
Enbridge
ENB
|
$7.65M |
| 5 |
Aon
AON
|
$6.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Communication Services | 11.43% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $87.6M | 4.04% | 2,187,241 +190,883 | +10% | +$7.65M |
|
2
Brookfield
BN
$98.3B
| $67.6M | 3.12% | 1,323,978 +16,685 | +1% | +$851K |
|
3
Toronto Dominion Bank
TD
$128B
| $63.2M | 2.92% | 901,899 +8,575 | +1% | +$601K |
|
4
Royal Bank of Canada
RY
$205B
| $60.4M | 2.79% | 595,766 +5,942 | +1% | +$602K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 2.7% | 168,455 +17,465 | +12% | +$6.07M |
|
6
Scotiabank
BNS
$77.6B
| $49.6M | 2.29% | 762,932 +13,594 | +2% | +$884K |
|
7
Microsoft
MSFT
$3.77T
| $44.5M | 2.05% | 164,333 +599 | +0.4% | +$162K |
|
|
8
Aon
AON
$79.1B
| $43M | 1.98% | 179,896 +27,013 | +18% | +$6.45M |
|
9
Apple
AAPL
$3.45T
| $41.9M | 1.93% | 305,771 +343 | +0.1% | +$47K |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $41.8M | 1.93% | 542,914 +435,722 | +406% | +$33.5M |
|
11
Manulife Financial
MFC
$52.2B
| $41.5M | 1.92% | 2,108,300 +51,106 | +2% | +$1.01M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.2M | 1.9% | 1,478,514 +26,400 | +2% | +$736K |
|
|
13
NRG Energy
NRG
$28.2B
| $39.9M | 1.84% | 989,962 +194,658 | +24% | +$7.84M |
|
14
BCE
BCE
$23.3B
| $39.6M | 1.83% | 801,717 +117,098 | +17% | +$5.78M |
|
15
TC Energy
TRP
$54.1B
| $36.9M | 1.7% | 744,421 +15,256 | +2% | +$755K |
|
16
FirstService
FSV
$9.17B
| $36.3M | 1.67% | 211,426 -36,903 | -15% | -$6.33M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.4M | 1.63% | 636,969 +20,996 | +3% | +$1.17M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.59% | 14,140 +48 | +0.3% | +$117K |
|
19
Apollo Global Management
APO
$77.9B
| $34.4M | 1.59% | 553,078 +48,072 | +10% | +$2.99M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $34.1M | 1.57% | 1,175,859 +26,141 | +2% | +$758K |
|
21
Suncor Energy
SU
$50.1B
| $33.8M | 1.56% | 1,409,250 +22,621 | +2% | +$542K |
|
22
Sun Life Financial
SLF
$32.8B
| $33.8M | 1.56% | 654,295 +7,975 | +1% | +$411K |
|
23
Waste Connections
WCN
$47.5B
| $33.5M | 1.55% | 280,546 +4,189 | +2% | +$501K |
|
24
Nutrien
NTR
$28B
| $33.1M | 1.53% | 545,964 +8,583 | +2% | +$520K |
|
25
APi Group
APG
$14.8B
| $32.9M | 1.52% | 1,575,949 -48,414 | -3% | -$1.01M |
|