OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.03%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.6B
AUM Growth
+$1.6B
(-4%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Texas Instruments
TXN
|
$15.1M |
| 4 |
Union Pacific
UNP
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
FirstService
FSV
|
$48.7M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
Madison Square Garden
MSGS
|
$33.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
NRG Energy
NRG
|
$24.9M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Technology | 11.25% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $17.4M | 1.09% | 121,215 -360 | -0.3% | -$51.8K |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $17.1M | 1.07% | 640,672 -240,679 | -27% | -$6.41M |
|
|
28
AT&T
T
$209B
| $16.6M | 1.04% | 438,713 -1,183,695 | -73% | -$44.8M |
|
|
29
Amazon
AMZN
$2.44T
| $16.2M | 1.01% | +9,329 | New | +$16.2M |
|
30
Visa
V
$683B
| $15.9M | 1% | 92,685 -24,816 | -21% | -$4.27M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 0.99% | 51 -68 | -57% | -$21.2M |
|
32
Mastercard
MA
$538B
| $15.8M | 0.99% | 58,334 -17,374 | -23% | -$4.72M |
|
33
Bombardier Recreational Products
DOOO
$4.6B
| $15.8M | 0.99% | 406,713 +76,420 | +23% | +$2.98M |
|
34
JPMorgan Chase
JPM
$829B
| $15.4M | 0.96% | 131,119 -49,042 | -27% | -$5.77M |
|
|
35
Texas Instruments
TXN
$184B
| $15.1M | 0.95% | +117,096 | New | +$15.1M |
|
|
36
Union Pacific
UNP
$133B
| $13.3M | 0.83% | +82,281 | New | +$13.3M |
|
37
Chevron
CVX
$324B
| $12.9M | 0.81% | 108,967 +47,381 | +77% | +$5.62M |
|
|
38
Procter & Gamble
PG
$368B
| $12.2M | 0.76% | +98,267 | New | +$12.2M |
|
39
Bank of America
BAC
$376B
| $12M | 0.75% | 411,623 -255,998 | -38% | -$7.47M |
|
40
Mondelez International
MDLZ
$79.5B
| $12M | 0.75% | +216,964 | New | +$12M |
|
41
Adobe
ADBE
$151B
| $11.9M | 0.74% | +43,117 | New | +$11.9M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.73% | +65,828 | New | +$11.7M |
|
43
S&P Global
SPGI
$167B
| $11.5M | 0.72% | +46,984 | New | +$11.5M |
|
44
GoDaddy
GDDY
$20.5B
| $11.4M | 0.71% | +173,080 | New | +$11.4M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.68% | 8,965 +8,504 | +1,845% | +$10.4M |
|
46
Home Depot
HD
$405B
| $10.7M | 0.67% | +46,038 | New | +$10.7M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.66% | 173,715 +150,677 | +654% | +$9.2M |
|
48
Novartis
NVS
$245B
| $9.91M | 0.62% | 113,999 -30,820 | -21% | -$2.68M |
|
49
Ryanair
RYAAY
$33.7B
| $9.53M | 0.6% | 143,600 -830 | -0.6% | -$55.1K |
|
50
DuPont de Nemours
DD
$32.2B
| $9.48M | 0.59% | 132,990 -333,474 | -71% | -$23.8M |
|