OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+0.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
TC Energy
TRP
|
$12.3M |
| 3 |
InMode
INMD
|
$9.51M |
| 4 |
Colliers International
CIGI
|
$8.89M |
| 5 |
APi Group
APG
|
$8.84M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.88% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $85.7M | 3.58% | 2,151,283 -35,958 | -2% | -$1.43M |
|
2
Brookfield
BN
$98.3B
| $68.3M | 2.86% | 1,274,216 -49,762 | -4% | -$2.67M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $64.4M | 2.69% | 2,029,809 +551,295 | +37% | +$17.5M |
|
4
Toronto Dominion Bank
TD
$128B
| $57.7M | 2.41% | 872,034 -29,865 | -3% | -$1.98M |
|
5
Royal Bank of Canada
RY
$205B
| $56.8M | 2.38% | 571,104 -24,662 | -4% | -$2.45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 2.3% | 161,687 -6,768 | -4% | -$2.3M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $50.7M | 2.12% | 776,136 +233,222 | +43% | +$15.2M |
|
8
Aon
AON
$79.1B
| $48.6M | 2.03% | 169,969 -9,927 | -6% | -$2.84M |
|
9
Scotiabank
BNS
$77.6B
| $46.7M | 1.95% | 759,391 -3,541 | -0.5% | -$218K |
|
10
Microsoft
MSFT
$3.77T
| $46.5M | 1.95% | 164,991 +658 | +0.4% | +$186K |
|
11
Apple
AAPL
$3.45T
| $43.5M | 1.82% | 307,634 +1,863 | +0.6% | +$264K |
|
12
BCE
BCE
$23.3B
| $41.4M | 1.73% | 827,459 +25,742 | +3% | +$1.29M |
|
13
NRG Energy
NRG
$28.2B
| $40.4M | 1.69% | 989,962 | – | – |
|
14
Manulife Financial
MFC
$52.2B
| $39.6M | 1.66% | 2,057,771 -50,529 | -2% | -$972K |
|
15
Amazon
AMZN
$2.44T
| $39.6M | 1.66% | 12,049 +2,986 | +33% | +$9.81M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 1.58% | 14,129 -11 | -0.1% | -$29.4K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.2M | 1.52% | 644,251 +7,282 | +1% | +$409K |
|
18
FirstService
FSV
$9.17B
| $35.7M | 1.49% | 197,437 -13,989 | -7% | -$2.53M |
|
19
Apollo Global Management
APO
$77.9B
| $34.9M | 1.46% | 566,918 +13,840 | +3% | +$852K |
|
20
Bombardier Recreational Products
DOOO
$4.6B
| $34.1M | 1.43% | 368,923 -25,694 | -7% | -$2.38M |
|
21
Nutrien
NTR
$28B
| $33.6M | 1.41% | 518,130 -27,834 | -5% | -$1.81M |
|
22
Sun Life Financial
SLF
$32.8B
| $33.5M | 1.4% | 650,693 -3,602 | -0.6% | -$185K |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $33.4M | 1.4% | 1,150,423 -25,436 | -2% | -$739K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.4M | 1.4% | 259,326 +253,334 | +4,228% | +$32.6M |
|
25
Waste Connections
WCN
$47.5B
| $33.2M | 1.39% | 263,358 -17,188 | -6% | -$2.17M |
|