OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$855M
AUM Growth
+$855M
(-2.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
23
Reduced
61
Closed
5
Top Buys
| 1 |
Aon
AON
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$9.29M |
| 3 |
Wayfair
W
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 5 |
Graphic Packaging
GPK
|
$2.32M |
Top Sells
| 1 |
Shell
SHEL
|
$7.42M |
| 2 |
Bank of Montreal
BMO
|
$7.13M |
| 3 |
Marsh & McLennan
MMC
|
$6.34M |
| 4 |
Enbridge
ENB
|
$6.25M |
| 5 |
AstraZeneca
AZN
|
$5.13M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 18.43% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $8.63M | 1.01% |
107,693
-18,832
| -15% | -$1.51M |
|
27
Exxon Mobil
XOM
$477B
| $8.38M | 0.98% |
71,509
-7,511
| -10% | -$880K |
|
28
Bank of America
BAC
$369B
| $8.13M | 0.95% |
204,846
-19,949
| -9% | -$792K |
|
|
29
Enbridge
ENB
$105B
| $8.02M | 0.94% |
197,492
-153,922
| -44% | -$6.25M |
|
30
Mastercard
MA
$535B
| $8M | 0.94% |
16,208
-490
| -3% | -$242K |
|
31
ServiceNow
NOW
$189B
| $7.67M | 0.9% |
8,580
-763
| -8% | -$682K |
|
32
Hilton Worldwide
HLT
$64.7B
| $7.42M | 0.87% |
32,209
-2,266
| -7% | -$522K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $7.27M | 0.85% |
11,754
| – | – |
|
34
Parker-Hannifin
PH
$94.4B
| $7.23M | 0.85% |
11,441
+255
| +2% | +$161K |
|
35
BCE
BCE
$22.8B
| $6.95M | 0.81% |
199,876
-68,342
| -25% | -$2.38M |
|
36
Procter & Gamble
PG
$368B
| $6.69M | 0.78% |
38,619
+2,230
| +6% | +$386K |
|
37
Manulife Financial
MFC
$51.8B
| $6.6M | 0.77% |
223,364
-156,884
| -41% | -$4.64M |
|
38
Coca-Cola
KO
$294B
| $6.42M | 0.75% |
89,381
+15,735
| +21% | +$1.13M |
|
39
Visa
V
$676B
| $6.39M | 0.75% |
23,223
-926
| -4% | -$255K |
|
40
Eli Lilly
LLY
$657B
| $6.3M | 0.74% |
7,110
-254
| -3% | -$225K |
|
41
Suncor Energy
SU
$49.3B
| $6.11M | 0.72% |
165,597
-29,083
| -15% | -$1.07M |
|
42
Becton Dickinson
BDX
$53.8B
| $6.1M | 0.71% |
25,303
+4,721
| +23% | +$1.14M |
|
43
Sherwin-Williams
SHW
$90.1B
| $6.08M | 0.71% |
15,920
| – | – |
|
44
CBRE Group
CBRE
$47B
| $5.95M | 0.7% |
47,764
| – | – |
|
45
CME Group
CME
$96.7B
| $5.79M | 0.68% |
26,249
+2,396
| +10% | +$529K |
|
46
McDonald's
MCD
$226B
| $5.53M | 0.65% |
18,153
+1,821
| +11% | +$555K |
|
47
Abbott
ABT
$228B
| $5.47M | 0.64% |
47,967
+13,986
| +41% | +$1.59M |
|
48
Waste Connections
WCN
$46.4B
| $5.41M | 0.63% |
30,262
-5,290
| -15% | -$946K |
|
49
Danaher
DHR
$144B
| $5.34M | 0.63% |
19,222
| – | – |
|
50
Open Text
OTEX
$8.36B
| $4.97M | 0.58% |
149,360
-26,088
| -15% | -$868K |
|