OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$792M
1-Year Est. Return
21.54%
1 Year Est. Return
+21.54%
AUM
$792M
AUM Growth
-$28.5M
(-3.5%)
Holding
118
Top Buys
| 1 | +$6.18M | |
| 2 | +$4.42M | |
| 3 | +$3.71M | |
| 4 |
The Ensign Group
ENSG
|
+$3.11M |
| 5 |
Wayfair
W
|
+$3.05M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$4.41M | |
| 3 | +$4.2M | |
| 4 |
Brookfield
BN
|
+$3.87M |
| 5 |
Royal Bank of Canada
RY
|
+$3.48M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$117B
| $8.57M | 1.08% |
11,309
-108
|
|
||
27
Sotera Health
SHC
$5.26B
| $8.57M | 1.08% |
544,771
+130,676
|
|
||
28
Union Pacific
UNP
$136B
| $8.44M | 1.07% |
35,702
-480
|
|
||
29
UnitedHealth
UNH
$323B
| $8.28M | 1.05% |
23,993
+481
|
|
||
30
ServiceNow
NOW
$140B
| $8.02M | 1.01% |
43,570
-420
|
|
||
31
Visa
V
$629B
| $7.81M | 0.99% |
22,889
-513
|
|
||
32
Netflix
NFLX
$365B
| $7.81M | 0.99% |
65,140
-1,040
|
|
||
|
MRSH
33
Marsh
MRSH
$89.7B
| $7.65M | 0.97% |
37,938
-353
|
|
||
34
GE Aerospace
GE
$308B
| $7.63M | 0.96% |
25,353
-686
|
|
||
35
Hilton Worldwide
HLT
$69.3B
| $7.51M | 0.95% |
28,953
-1,460
|
|
||
36
Exxon Mobil
XOM
$569B
| $7.3M | 0.92% |
64,757
-1,685
|
|
||
37
CBRE Group
CBRE
$50.4B
| $7.18M | 0.91% |
45,543
-1,740
|
|
||
38
O'Reilly Automotive
ORLY
$83.8B
| $6.14M | 0.78% |
56,963
-3,742
|
|
||
39
Abbott
ABT
$187B
| $6.12M | 0.77% |
45,665
-1,191
|
|
||
40
Thermo Fisher Scientific
TMO
$235B
| $6.09M | 0.77% |
12,547
+97
|
|
||
41
CME Group
CME
$102B
| $5.77M | 0.73% |
21,342
-1,706
|
|
||
42
Procter & Gamble
PG
$351B
| $5.71M | 0.72% |
37,163
-897
|
|
||
43
Coca-Cola
KO
$314B
| $5.58M | 0.71% |
84,167
-2,647
|
|
||
44
Eli Lilly
LLY
$953B
| $5.51M | 0.7% |
7,223
-162
|
|
||
45
Sherwin-Williams
SHW
$86.4B
| $5.44M | 0.69% |
15,704
-154
|
|
||
46
TJX Companies
TJX
$170B
| $5.11M | 0.65% |
35,332
-1,832
|
|
||
47
Becton Dickinson
BDX
$57.5B
| $4.87M | 0.62% |
26,039
-234
|
|
||
48
Caterpillar
CAT
$293B
| $4.86M | 0.61% |
10,195
-103
|
|
||
49
McDonald's
MCD
$220B
| $4.83M | 0.61% |
15,905
-154
|
|
||
50
Texas Instruments
TXN
$176B
| $4.6M | 0.58% |
25,015
-483
|
|