OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-15.22%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.83B
AUM Growth
+$1.83B
(-20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
4
Increased
21
Reduced
98
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$28.4M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$11.2M |
| 5 |
Vistra
VST
|
$9.75M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Enbridge
ENB
|
$10.4M |
| 5 |
Aon
AON
|
$8.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $84.3M | 4.6% | 1,995,583 -247,285 | -11% | -$10.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $56.7M | 3.09% | 864,362 -13,428 | -2% | -$881K |
|
3
Brookfield
BN
$98.3B
| $56.3M | 3.07% | 1,264,681 -19,349 | -2% | -$861K |
|
4
Royal Bank of Canada
RY
$205B
| $55.2M | 3.01% | 570,028 -8,384 | -1% | -$812K |
|
5
Suncor Energy
SU
$50.1B
| $46.1M | 2.51% | 1,312,721 -21,198 | -2% | -$744K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $45.9M | 2.5% | 656,419 -9,051 | -1% | -$632K |
|
7
Microsoft
MSFT
$3.77T
| $44.2M | 2.41% | 171,906 -1,672 | -1% | -$429K |
|
8
Scotiabank
BNS
$77.6B
| $44.1M | 2.41% | 745,654 -15,143 | -2% | -$896K |
|
9
BCE
BCE
$23.3B
| $42.8M | 2.33% | 869,884 -19,864 | -2% | -$976K |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.4M | 2.31% | 1,306,764 -128,816 | -9% | -$4.18M |
|
11
Apple
AAPL
$3.45T
| $39.8M | 2.17% | 291,226 -37,564 | -11% | -$5.14M |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.1M | 1.97% | 944,111 +301,125 | +47% | +$11.5M |
|
|
13
Aon
AON
$79.1B
| $35.8M | 1.95% | 132,673 -31,781 | -19% | -$8.57M |
|
14
Manulife Financial
MFC
$52.2B
| $35.2M | 1.92% | 2,032,047 -37,532 | -2% | -$651K |
|
15
Waste Connections
WCN
$47.5B
| $32.6M | 1.78% | 262,874 -4,280 | -2% | -$531K |
|
16
UnitedHealth
UNH
$281B
| $30.1M | 1.64% | 58,535 -621 | -1% | -$319K |
|
|
17
Shopify
SHOP
$184B
| $29.7M | 1.62% | 949,657 +908,168 | +2,189% | +$28.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.6% | 13,474 -709 | -5% | -$1.55M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $24.9M | 1.36% | 1,855,995 -43,453 | -2% | -$584K |
|
20
Apollo Global Management
APO
$77.9B
| $24.1M | 1.31% | 496,171 -26,067 | -5% | -$1.26M |
|
21
Exxon Mobil
XOM
$487B
| $23.3M | 1.27% | 272,456 -45,428 | -14% | -$3.89M |
|
22
FirstService
FSV
$9.17B
| $23.3M | 1.27% | 191,904 -3,109 | -2% | -$377K |
|
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.9M | 1.25% | 472,346 +230,223 | +95% | +$11.2M |
|
24
Bombardier Recreational Products
DOOO
$4.6B
| $22.7M | 1.24% | 369,143 -6,477 | -2% | -$399K |
|
|
25
NRG Energy
NRG
$28.2B
| $22.4M | 1.22% | 587,396 -414,991 | -41% | -$15.8M |
|