OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$820M
AUM Growth
+$43.9M
(+5.6%)
Holding
124
Top Buys
| 1 | +$26.4M | |
| 2 | +$9.03M | |
| 3 | +$8.36M | |
| 4 |
Apollo Global Management
APO
|
+$4.24M |
| 5 |
Hayward Holdings
HAYW
|
+$2.28M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$5.94M | |
| 3 | +$4.84M | |
| 4 |
Royal Bank of Canada
RY
|
+$4.35M |
| 5 |
Shopify
SHOP
|
+$4.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$91.9B
| $8.37M | 1.02% |
38,291
+301
|
|
||
27
Union Pacific
UNP
$129B
| $8.32M | 1.02% |
36,182
+640
|
|
||
28
Visa
V
$675B
| $8.31M | 1.01% |
23,402
+584
|
|
||
29
Hilton Worldwide
HLT
$61.9B
| $8.1M | 0.99% |
30,413
+570
|
|
||
30
Parker-Hannifin
PH
$98B
| $7.97M | 0.97% |
11,417
+35
|
|
||
31
Graphic Packaging
GPK
$5.15B
| $7.92M | 0.97% |
375,825
+57,416
|
|
||
32
UnitedHealth
UNH
$331B
| $7.34M | 0.89% |
23,512
-6,354
|
|
||
33
Exxon Mobil
XOM
$494B
| $7.16M | 0.87% |
66,442
+1,191
|
|
||
34
Wayfair
W
$11.2B
| $7.14M | 0.87% |
139,519
-15,023
|
|
||
35
Latham Group
SWIM
$887M
| $7.02M | 0.86% |
1,099,851
+151,679
|
|
||
36
GE Aerospace
GE
$330B
| $6.7M | 0.82% |
26,039
+227
|
|
||
37
CBRE Group
CBRE
$47.9B
| $6.63M | 0.81% |
47,283
+838
|
|
||
38
Abbott
ABT
$221B
| $6.37M | 0.78% |
46,856
-976
|
|
||
39
CME Group
CME
$97.8B
| $6.35M | 0.77% |
23,048
-348
|
|
||
40
Coca-Cola
KO
$301B
| $6.14M | 0.75% |
86,814
-1,194
|
|
||
41
Procter & Gamble
PG
$355B
| $6.06M | 0.74% |
38,060
+199
|
|
||
42
Eli Lilly
LLY
$741B
| $5.76M | 0.7% |
7,385
+127
|
|
||
43
O'Reilly Automotive
ORLY
$81.1B
| $5.47M | 0.67% |
60,705
+435
|
|
||
44
Sherwin-Williams
SHW
$83.8B
| $5.45M | 0.66% |
15,858
+280
|
|
||
45
Texas Instruments
TXN
$154B
| $5.29M | 0.65% |
25,498
+1,476
|
|
||
46
Thermo Fisher Scientific
TMO
$213B
| $5.05M | 0.62% |
12,450
+294
|
|
||
47
McDonald's
MCD
$221B
| $4.69M | 0.57% |
16,059
-192
|
|
||
48
Sotera Health
SHC
$4.75B
| $4.6M | 0.56% |
414,095
+157,826
|
|
||
49
TJX Companies
TJX
$159B
| $4.59M | 0.56% |
37,164
+622
|
|
||
50
Becton Dickinson
BDX
$53.6B
| $4.53M | 0.55% |
26,273
+448
|
|