OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+0.95%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.3B
AUM Growth
+$2.3B
(-5.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27
Top Buys
| 1 |
Shell
SHEL
|
$28.6M |
| 2 |
Shopify
SHOP
|
$28.1M |
| 3 |
Marsh & McLennan
MMC
|
$18.1M |
| 4 |
Restaurant Brands International
QSR
|
$18.1M |
| 5 |
Cenovus Energy
CVE
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 2 |
Nutrien
NTR
|
$26.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 4 |
Equinor
EQNR
|
$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 11.99% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $103M | 4.5% | 2,242,868 +5,241 | +0.2% | +$241K |
|
2
Brookfield
BN
$98.3B
| $72.6M | 3.16% | 1,284,030 -1,125 | -0.1% | -$63.6K |
|
3
Toronto Dominion Bank
TD
$128B
| $69.7M | 3.03% | 877,790 -116 | -0% | -$9.21K |
|
4
Royal Bank of Canada
RY
$205B
| $63.7M | 2.77% | 578,412 +145 | +0% | +$16K |
|
5
Apple
AAPL
$3.45T
| $57.4M | 2.5% | 328,790 +21,055 | +7% | +$3.68M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $56.2M | 2.45% | 1,435,580 -213,875 | -13% | -$8.37M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $54.9M | 2.39% | 665,470 -118,381 | -15% | -$9.77M |
|
8
Scotiabank
BNS
$77.6B
| $54.5M | 2.37% | 760,797 +1,048 | +0.1% | +$75.1K |
|
9
Aon
AON
$79.1B
| $53.6M | 2.33% | 164,454 +2,519 | +2% | +$820K |
|
10
Microsoft
MSFT
$3.77T
| $53.5M | 2.33% | 173,578 +1,923 | +1% | +$593K |
|
11
BCE
BCE
$23.3B
| $49.3M | 2.15% | 889,748 -1,901 | -0.2% | -$105K |
|
12
Manulife Financial
MFC
$52.2B
| $44.1M | 1.92% | 2,069,579 +4,436 | +0.2% | +$94.6K |
|
13
Suncor Energy
SU
$50.1B
| $43.4M | 1.89% | 1,333,919 -12,034 | -0.9% | -$392K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $42.6M | 1.85% | 642,986 -1,660 | -0.3% | -$110K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 1.72% | 14,183 -42 | -0.3% | -$117K |
|
16
NRG Energy
NRG
$28.2B
| $38.5M | 1.67% | 1,002,387 +154,629 | +18% | +$5.93M |
|
17
Waste Connections
WCN
$47.5B
| $37.4M | 1.63% | 267,154 +1,657 | +0.6% | +$232K |
|
18
Amazon
AMZN
$2.44T
| $33M | 1.44% | 10,115 -2,905 | -22% | -$9.47M |
|
19
Apollo Global Management
APO
$77.9B
| $32.4M | 1.41% | 522,238 -102,868 | -16% | -$6.38M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $31.5M | 1.37% | 1,282,800 +5,378 | +0.4% | +$132K |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| $30.8M | 1.34% | 375,620 +2,760 | +0.7% | +$226K |
|
22
UnitedHealth
UNH
$281B
| $30.2M | 1.31% | 59,156 +6,031 | +11% | +$3.08M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 1.3% | 133,981 -11,777 | -8% | -$2.62M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $29.5M | 1.28% | 1,899,448 -6,669 | -0.3% | -$103K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.4M | 1.28% | 242,123 -1,640 | -0.7% | -$199K |
|