OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.45%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
RB Global
RBA
|
$6.6M |
| 3 |
GSK
GSK
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.58M |
| 5 |
Burford Capital
BUR
|
$3.15M |
Top Sells
| 1 |
Open Text
OTEX
|
$20.1M |
| 2 |
Shopify
SHOP
|
$15.5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$13.8M |
| 5 |
Enbridge
ENB
|
$13.1M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $48.5M | 2.94% | 140,468 -12,241 | -8% | -$4.23M |
|
|
2
Enbridge
ENB
$105B
| $48.3M | 2.92% | 1,299,447 -351,549 | -21% | -$13.1M |
|
3
Toronto Dominion Bank
TD
$128B
| $47.7M | 2.89% | 769,415 -184,556 | -19% | -$11.4M |
|
4
Apollo Global Management
APO
$77.9B
| $45.3M | 2.74% | 589,549 -45,938 | -7% | -$3.53M |
|
5
Microsoft
MSFT
$3.77T
| $43.8M | 2.65% | 128,653 -24,431 | -16% | -$8.32M |
|
|
6
Open Text
OTEX
$8.41B
| $43.6M | 2.64% | 1,049,306 -484,249 | -32% | -$20.1M |
|
7
Royal Bank of Canada
RY
$205B
| $43.2M | 2.62% | 452,723 -57,193 | -11% | -$5.46M |
|
8
Apple
AAPL
$3.45T
| $42.5M | 2.57% | 218,851 -35,984 | -14% | -$6.98M |
|
|
9
Shopify
SHOP
$184B
| $38.7M | 2.34% | 598,162 -240,516 | -29% | -$15.5M |
|
10
Brookfield
BN
$98.3B
| $36.8M | 2.23% | 1,094,334 -264,359 | -19% | -$8.9M |
|
11
S&P Global
SPGI
$167B
| $32.9M | 1.99% | 82,050 -3,113 | -4% | -$1.25M |
|
12
Marsh & McLennan
MMC
$101B
| $32.5M | 1.96% | 172,540 -27,085 | -14% | -$5.09M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.88% | 108,134 -12,960 | -11% | -$3.72M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $31M | 1.87% | 342,847 -152,654 | -31% | -$13.8M |
|
15
Alight
ALIT
$2.05B
| $28.1M | 1.7% | 3,038,528 -39,279 | -1% | -$363K |
|
16
Suncor Energy
SU
$50.1B
| $27.8M | 1.68% | 947,616 -227,733 | -19% | -$6.68M |
|
17
Manulife Financial
MFC
$52.2B
| $27.7M | 1.68% | 1,464,310 -369,624 | -20% | -$6.99M |
|
18
BCE
BCE
$23.3B
| $26.5M | 1.61% | 582,255 -167,261 | -22% | -$7.63M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.55% | 213,421 -42,685 | -17% | -$5.11M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.3M | 1.47% | 664,428 -195,025 | -23% | -$7.13M |
|
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $24M | 1.45% | 2,900,882 -1,765,871 | -38% | -$14.6M |
|
22
Waste Connections
WCN
$47.5B
| $23.7M | 1.43% | 165,575 -39,548 | -19% | -$5.65M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 1.4% | 286,427 -67,401 | -19% | -$5.44M |
|
24
Amazon
AMZN
$2.44T
| $22.8M | 1.38% | 174,943 -25,399 | -13% | -$3.31M |
|
25
FirstService
FSV
$9.17B
| $21.5M | 1.3% | 139,879 -32,216 | -19% | -$4.96M |
|