OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
59
Reduced
53
Closed
7
Top Buys
| 1 |
Bank of Montreal
BMO
|
$30.5M |
| 2 |
Open Text
OTEX
|
$28.6M |
| 3 |
Canadian National Railway
CNI
|
$18.9M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.9M |
| 5 |
Cameco
CCJ
|
$9.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$18.2M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$7.5M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 13.54% |
| 3 | Energy | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $69M | 3.87% | 1,766,394 -150,740 | -8% | -$5.89M |
|
2
Toronto Dominion Bank
TD
$128B
| $54.1M | 3.04% | 835,406 -29,842 | -3% | -$1.93M |
|
3
Royal Bank of Canada
RY
$205B
| $52M | 2.92% | 553,459 -17,645 | -3% | -$1.66M |
|
|
4
Open Text
OTEX
$8.41B
| $48.8M | 2.74% | 1,645,431 +963,691 | +141% | +$28.6M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $47.7M | 2.68% | 526,659 +336,281 | +177% | +$30.5M |
|
6
Brookfield
BN
$98.3B
| $46.4M | 2.61% | 1,476,344 +209,240 | +17% | +$6.58M |
|
7
Microsoft
MSFT
$3.77T
| $42.1M | 2.36% | 175,465 +1,744 | +1% | +$418K |
|
8
Suncor Energy
SU
$50.1B
| $40.5M | 2.27% | 1,276,612 -39,989 | -3% | -$1.27M |
|
9
Manulife Financial
MFC
$52.2B
| $35.2M | 1.98% | 1,972,915 -52,742 | -3% | -$941K |
|
10
Apple
AAPL
$3.45T
| $35.1M | 1.97% | 269,871 -3,475 | -1% | -$452K |
|
11
Aon
AON
$79.1B
| $34.7M | 1.95% | 115,663 -10,702 | -8% | -$3.21M |
|
12
BCE
BCE
$23.3B
| $34.1M | 1.91% | 775,752 -17,111 | -2% | -$752K |
|
13
Apollo Global Management
APO
$77.9B
| $32.8M | 1.84% | 514,648 -25,160 | -5% | -$1.6M |
|
14
Shopify
SHOP
$184B
| $32M | 1.8% | 922,631 -30,145 | -3% | -$1.05M |
|
15
Waste Connections
WCN
$47.5B
| $29.4M | 1.65% | 221,777 -41,832 | -16% | -$5.55M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $29M | 1.63% | 388,755 -270,064 | -41% | -$20.1M |
|
17
S&P Global
SPGI
$167B
| $28.4M | 1.6% | 84,894 +4,189 | +5% | +$1.4M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.4M | 1.59% | 917,278 -24,848 | -3% | -$770K |
|
19
Marsh & McLennan
MMC
$101B
| $28.2M | 1.58% | 170,459 +9,782 | +6% | +$1.62M |
|
20
Bombardier Recreational Products
DOOO
$4.6B
| $27.3M | 1.53% | 358,445 -11,965 | -3% | -$912K |
|
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.4M | 1.48% | 584,592 -402,712 | -41% | -$18.2M |
|
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $26M | 1.46% | 3,984,818 +2,135,924 | +116% | +$13.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.41% | 284,182 +16,708 | +6% | +$1.47M |
|
24
Exxon Mobil
XOM
$487B
| $24M | 1.35% | 217,468 +9,265 | +4% | +$1.02M |
|
25
UnitedHealth
UNH
$281B
| $24M | 1.35% | 45,229 -5,352 | -11% | -$2.84M |
|