OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.72%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.84B
AUM Growth
+$1.84B
(+3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
Alight
ALIT
|
$13.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Shell
SHEL
|
$10.2M |
| 4 |
RB Global
RBA
|
$9.04M |
| 5 |
Apollo Global Management
APO
|
$7.63M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.4M |
| 3 |
T-Mobile US
TMUS
|
$8.27M |
| 4 |
Cameco
CCJ
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.43% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $62.9M | 3.43% | 1,650,996 -115,398 | -7% | -$4.4M |
|
2
Open Text
OTEX
$8.41B
| $59.1M | 3.22% | 1,533,555 -111,876 | -7% | -$4.31M |
|
3
Toronto Dominion Bank
TD
$128B
| $57.1M | 3.11% | 953,971 +118,565 | +14% | +$7.1M |
|
4
Royal Bank of Canada
RY
$205B
| $48.8M | 2.66% | 509,916 -43,543 | -8% | -$4.16M |
|
|
5
Aon
AON
$79.1B
| $48.1M | 2.62% | 152,709 +37,046 | +32% | +$11.7M |
|
6
Brookfield
BN
$98.3B
| $44.3M | 2.41% | 1,358,693 -117,651 | -8% | -$3.83M |
|
|
7
Microsoft
MSFT
$3.77T
| $44.1M | 2.4% | 153,084 -22,381 | -13% | -$6.45M |
|
8
Bank of Montreal
BMO
$86.7B
| $44.1M | 2.4% | 495,501 -31,158 | -6% | -$2.77M |
|
9
Apple
AAPL
$3.45T
| $42M | 2.29% | 254,835 -15,036 | -6% | -$2.48M |
|
10
Shopify
SHOP
$184B
| $40.2M | 2.19% | 838,678 -83,953 | -9% | -$4.02M |
|
|
11
Apollo Global Management
APO
$77.9B
| $40.1M | 2.19% | 635,487 +120,839 | +23% | +$7.63M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $39.1M | 2.13% | 4,666,753 +681,935 | +17% | +$5.72M |
|
13
Suncor Energy
SU
$50.1B
| $36.5M | 1.99% | 1,175,349 -101,263 | -8% | -$3.14M |
|
14
Manulife Financial
MFC
$52.2B
| $33.6M | 1.83% | 1,833,934 -138,981 | -7% | -$2.55M |
|
15
BCE
BCE
$23.3B
| $33.6M | 1.83% | 749,516 -26,236 | -3% | -$1.17M |
|
16
Marsh & McLennan
MMC
$101B
| $33.2M | 1.81% | 199,625 +29,166 | +17% | +$4.86M |
|
17
S&P Global
SPGI
$167B
| $29.4M | 1.6% | 85,163 +269 | +0.3% | +$92.7K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $29M | 1.58% | 859,453 -57,825 | -6% | -$1.95M |
|
19
Waste Connections
WCN
$47.5B
| $28.5M | 1.56% | 205,123 -16,654 | -8% | -$2.32M |
|
|
20
Alight
ALIT
$2.05B
| $28.3M | 1.54% | 3,077,807 +1,426,500 | +86% | +$13.1M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $27.2M | 1.48% | 353,828 -34,927 | -9% | -$2.69M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.1M | 1.48% | 578,585 -6,007 | -1% | -$282K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.45% | 256,106 -28,076 | -10% | -$2.91M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.4% | 121,094 +16,440 | +16% | +$3.48M |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $24.5M | 1.33% | 313,135 -45,310 | -13% | -$3.54M |
|