OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.23%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.44B
AUM Growth
+$2.44B
(+2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
82
Reduced
42
Closed
76
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.4M |
| 4 |
Equinor
EQNR
|
$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$34.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.9M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 9.43% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $87.4M | 3.58% | 2,237,627 +86,344 | +4% | +$3.37M |
|
2
Brookfield
BN
$98.3B
| $77.5M | 3.18% | 1,285,155 +10,939 | +0.9% | +$660K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $67.4M | 2.76% | 1,649,455 -380,354 | -19% | -$15.5M |
|
4
Toronto Dominion Bank
TD
$128B
| $67.2M | 2.76% | 877,906 +5,872 | +0.7% | +$450K |
|
5
Royal Bank of Canada
RY
$205B
| $61.3M | 2.51% | 578,267 +7,163 | +1% | +$760K |
|
6
Microsoft
MSFT
$3.77T
| $57.7M | 2.37% | 171,655 +6,664 | +4% | +$2.24M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $56.3M | 2.31% | 783,851 +7,715 | +1% | +$554K |
|
8
Apple
AAPL
$3.45T
| $54.6M | 2.24% | 307,735 +101 | +0% | +$17.9K |
|
9
Scotiabank
BNS
$77.6B
| $53.8M | 2.2% | 759,749 +358 | +0% | +$25.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $49M | 2.01% | 145,758 -15,929 | -10% | -$5.36M |
|
11
Aon
AON
$79.1B
| $48.7M | 2% | 161,935 -8,034 | -5% | -$2.41M |
|
12
BCE
BCE
$23.3B
| $46.4M | 1.9% | 891,649 +64,190 | +8% | +$3.34M |
|
13
Apollo Global Management
APO
$77.9B
| $45.3M | 1.86% | 625,106 +58,188 | +10% | +$4.21M |
|
14
Amazon
AMZN
$2.44T
| $43.4M | 1.78% | 13,020 +971 | +8% | +$3.24M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.69% | 14,225 +96 | +0.7% | +$278K |
|
16
Manulife Financial
MFC
$52.2B
| $39.3M | 1.61% | 2,065,143 +7,372 | +0.4% | +$140K |
|
17
Nutrien
NTR
$28B
| $39.3M | 1.61% | 523,418 +5,288 | +1% | +$397K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $39.2M | 1.61% | 644,646 +395 | +0.1% | +$24K |
|
19
FirstService
FSV
$9.17B
| $39M | 1.6% | 198,652 +1,215 | +0.6% | +$239K |
|
20
NRG Energy
NRG
$28.2B
| $36.5M | 1.5% | 847,758 -142,204 | -14% | -$6.13M |
|
21
Sun Life Financial
SLF
$32.8B
| $36.4M | 1.49% | 655,451 +4,758 | +0.7% | +$265K |
|
22
Waste Connections
WCN
$47.5B
| $36.2M | 1.48% | 265,497 +2,139 | +0.8% | +$291K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.6M | 1.46% | 268,567 +9,241 | +4% | +$1.22M |
|
24
Suncor Energy
SU
$50.1B
| $33.6M | 1.38% | 1,345,953 +9,670 | +0.7% | +$242K |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $32.6M | 1.34% | 372,860 +3,937 | +1% | +$345K |
|