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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.44M
3
+$3.36M
4
SHC icon
Sotera Health
SHC
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$9.68M
2
+$9.02M
3
+$7.65M
4
BUR icon
Burford Capital
BUR
+$6.8M
5
GIL icon
Gildan
GIL
+$5.58M

Sector Composition

1 Technology 24.53%
2 Financials 22.14%
3 Industrials 13.53%
4 Consumer Discretionary 12.1%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$432B
$6.85M 1.14%
13,790
-1,393
CAT icon
27
Caterpillar
CAT
$394B
$6.71M 1.12%
9,475
-330
NFLX icon
28
Netflix
NFLX
$345B
$6.35M 1.06%
66,017
+2,613
SWIM icon
29
Latham Group
SWIM
$626M
$6.04M 1%
1,124,926
-19,514
TMO icon
30
Thermo Fisher Scientific
TMO
$179B
$6.03M 1%
12,268
+197
V icon
31
Visa
V
$614B
$6.01M 1%
20,030
-1,989
LLY icon
32
Eli Lilly
LLY
$1.01T
$5.97M 0.99%
6,492
-385
HLT icon
33
Hilton Worldwide
HLT
$77B
$5.97M 0.99%
19,618
-8,255
KO icon
34
Coca-Cola
KO
$360B
$5.86M 0.97%
77,056
-3,587
CME icon
35
CME Group
CME
$95.3B
$5.8M 0.96%
19,621
-929
MU icon
36
Micron Technology
MU
$1.01T
$5.6M 0.93%
16,589
-2,819
CBRE icon
37
CBRE Group
CBRE
$39.3B
$5.11M 0.85%
37,712
-4,919
TXN icon
38
Texas Instruments
TXN
$257B
$4.91M 0.82%
25,284
+587
CVX icon
39
Chevron
CVX
$378B
$4.83M 0.8%
23,368
-816
TJX icon
40
TJX Companies
TJX
$185B
$4.82M 0.8%
30,189
-3,090
PG icon
41
Procter & Gamble
PG
$347B
$4.76M 0.79%
33,095
-2,327
GE icon
42
GE Aerospace
GE
$333B
$4.71M 0.78%
16,591
-6,476
MRSH
43
Marsh
MRSH
$80.5B
$4.6M 0.76%
26,497
-9,142
MCD icon
44
McDonald's
MCD
$201B
$4.5M 0.75%
14,480
-505
NOW icon
45
ServiceNow
NOW
$109B
$4.39M 0.73%
41,964
+56
SHW icon
46
Sherwin-Williams
SHW
$75B
$4.32M 0.72%
13,468
-1,621
ABT icon
47
Abbott
ABT
$155B
$4.24M 0.7%
41,275
-1,726
ORLY icon
48
O'Reilly Automotive
ORLY
$75B
$4.18M 0.69%
45,243
-9,065
DHR icon
49
Danaher
DHR
$130B
$4.06M 0.68%
21,438
+346
BDX icon
50
Becton Dickinson
BDX
$40.7B
$3.8M 0.63%
24,194
-845
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