OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.53%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$878M
AUM Growth
+$878M
(-12%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
23
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Aramark
ARMK
|
$4.91M |
| 3 |
Ferrovial SE
FER
|
$3.86M |
| 4 |
Uber
UBER
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Open Text
OTEX
|
$10.1M |
| 2 |
Enbridge
ENB
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$7.47M |
| 4 |
Aon
AON
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.93M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $9.88M | 1.13% |
170,032
-32,604
| -16% | -$1.89M |
|
27
Exxon Mobil
XOM
$477B
| $9.1M | 1.04% |
79,020
-8,293
| -9% | -$955K |
|
28
BCE
BCE
$22.8B
| $9.03M | 1.03% |
268,218
-149,704
| -36% | -$5.04M |
|
29
Bank of America
BAC
$369B
| $8.94M | 1.02% |
224,795
-2,380
| -1% | -$94.7K |
|
30
Shopify
SHOP
$181B
| $8.83M | 1.01% |
126,525
-24,275
| -16% | -$1.7M |
|
31
Union Pacific
UNP
$130B
| $7.92M | 0.9% |
35,005
-368
| -1% | -$83.3K |
|
32
Suncor Energy
SU
$49.3B
| $7.84M | 0.89% |
194,680
-37,403
| -16% | -$1.51M |
|
33
Hilton Worldwide
HLT
$64.7B
| $7.52M | 0.86% |
34,475
-44
| -0.1% | -$9.6K |
|
34
Shell
SHEL
$211B
| $7.42M | 0.85% |
206,293
-31,000
| -13% | -$1.12M |
|
35
Mastercard
MA
$535B
| $7.37M | 0.84% |
16,698
-9
| -0.1% | -$3.97K |
|
36
ServiceNow
NOW
$189B
| $7.35M | 0.84% |
9,343
-393
| -4% | -$309K |
|
37
Bank of Montreal
BMO
$88.1B
| $7.28M | 0.83% |
83,650
-62,931
| -43% | -$5.48M |
|
38
Eli Lilly
LLY
$657B
| $6.67M | 0.76% |
7,364
-1,337
| -15% | -$1.21M |
|
39
Waste Connections
WCN
$46.4B
| $6.59M | 0.75% |
35,552
-6,848
| -16% | -$1.27M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $6.5M | 0.74% |
11,754
+80
| +0.7% | +$44.2K |
|
41
Visa
V
$676B
| $6.34M | 0.72% |
24,149
-272
| -1% | -$71.4K |
|
42
Procter & Gamble
PG
$368B
| $6M | 0.68% |
36,389
+1,508
| +4% | +$249K |
|
43
Parker-Hannifin
PH
$94.4B
| $5.66M | 0.64% |
11,186
-127
| -1% | -$64.2K |
|
44
Canadian Pacific Kansas City
CP
$70.1B
| $5.57M | 0.63% |
66,978
-12,901
| -16% | -$1.07M |
|
|
45
Open Text
OTEX
$8.36B
| $5.56M | 0.63% |
175,448
-318,547
| -64% | -$10.1M |
|
46
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.52M | 0.63% |
192,960
-107,487
| -36% | -$3.08M |
|
47
Netflix
NFLX
$517B
| $5.4M | 0.62% |
7,999
+586
| +8% | +$395K |
|
48
AstraZeneca
AZN
$253B
| $5.13M | 0.58% |
32,840
+3,000
| +10% | +$469K |
|
49
FirstService
FSV
$9.01B
| $5M | 0.57% |
31,130
-6,011
| -16% | -$965K |
|
50
Canadian Imperial Bank of Commerce
CM
$72.5B
| $4.84M | 0.55% |
99,682
-119,638
| -55% | -$5.81M |
|