OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-6.57%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(-8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
49
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
S&P Global
SPGI
|
$9.18M |
| 3 |
Alight
ALIT
|
$8.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Chevron
CVX
|
$7.77M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$12.9M |
| 3 |
Cenovus Energy
CVE
|
$7.64M |
| 4 |
Rogers Communications
RCI
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.61M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 12.78% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $71.1M | 4.24% | 1,917,134 -78,449 | -4% | -$2.91M |
|
2
Toronto Dominion Bank
TD
$128B
| $53.1M | 3.17% | 865,248 +886 | +0.1% | +$54.3K |
|
3
Brookfield
BN
$98.3B
| $51.8M | 3.09% | 1,267,104 +2,423 | +0.2% | +$99.1K |
|
4
Royal Bank of Canada
RY
$205B
| $51.4M | 3.07% | 571,104 +1,076 | +0.2% | +$96.9K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $44M | 2.62% | 658,819 +2,400 | +0.4% | +$160K |
|
6
Microsoft
MSFT
$3.77T
| $40.5M | 2.41% | 173,721 +1,815 | +1% | +$423K |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.8M | 2.38% | 987,304 -319,460 | -24% | -$12.9M |
|
8
Apple
AAPL
$3.45T
| $37.8M | 2.25% | 273,346 -17,880 | -6% | -$2.47M |
|
9
Suncor Energy
SU
$50.1B
| $37.1M | 2.21% | 1,316,601 +3,880 | +0.3% | +$109K |
|
10
Waste Connections
WCN
$47.5B
| $35.6M | 2.13% | 263,609 +735 | +0.3% | +$99.3K |
|
11
Scotiabank
BNS
$77.6B
| $35.5M | 2.12% | 746,788 +1,134 | +0.2% | +$53.9K |
|
12
Aon
AON
$79.1B
| $33.8M | 2.02% | 126,365 -6,308 | -5% | -$1.69M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $33.8M | 2.02% | 942,126 -1,985 | -0.2% | -$71.2K |
|
14
BCE
BCE
$23.3B
| $33.2M | 1.98% | 792,863 -77,021 | -9% | -$3.23M |
|
15
Manulife Financial
MFC
$52.2B
| $31.8M | 1.9% | 2,025,657 -6,390 | -0.3% | -$100K |
|
16
Shopify
SHOP
$184B
| $25.7M | 1.53% | 952,776 +3,119 | +0.3% | +$84K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.53% | 267,474 +254,000 | +1,885% | +$24.3M |
|
18
UnitedHealth
UNH
$281B
| $25.5M | 1.52% | 50,581 -7,954 | -14% | -$4.02M |
|
19
Apollo Global Management
APO
$77.9B
| $25.1M | 1.5% | 539,808 +43,637 | +9% | +$2.03M |
|
|
20
S&P Global
SPGI
$167B
| $24.6M | 1.47% | 80,705 +30,063 | +59% | +$9.18M |
|
21
Nutrien
NTR
$28B
| $24.1M | 1.44% | 288,766 +25,281 | +10% | +$2.11M |
|
22
Marsh & McLennan
MMC
$101B
| $24M | 1.43% | 160,677 +27,279 | +20% | +$4.07M |
|
23
Amazon
AMZN
$2.44T
| $23.2M | 1.38% | 205,225 +5,622 | +3% | +$635K |
|
24
FirstService
FSV
$9.17B
| $22.9M | 1.37% | 192,598 +694 | +0.4% | +$82.6K |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $22.8M | 1.36% | 370,410 +1,267 | +0.3% | +$78.1K |
|