OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.66%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$834M
AUM Growth
+$834M
(-2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4
Top Buys
| 1 |
First Advantage
FA
|
$9.08M |
| 2 |
Graphic Packaging
GPK
|
$4.94M |
| 3 |
Aon
AON
|
$4.6M |
| 4 |
Uber
UBER
|
$4.43M |
| 5 |
Masimo
MASI
|
$3.74M |
Top Sells
| 1 |
KBR
KBR
|
$8.01M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Aramark
ARMK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.73M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $9.04M | 1.08% |
8,526
-54
| -0.6% | -$57.2K |
|
27
Mastercard
MA
$535B
| $8.48M | 1.02% |
16,108
-100
| -0.6% | -$52.7K |
|
28
Union Pacific
UNP
$130B
| $8.13M | 0.97% |
35,645
-296
| -0.8% | -$67.5K |
|
29
Bank of America
BAC
$369B
| $8.12M | 0.97% |
184,836
-20,010
| -10% | -$879K |
|
30
Hilton Worldwide
HLT
$64.7B
| $7.85M | 0.94% |
31,771
-438
| -1% | -$108K |
|
31
Enbridge
ENB
$105B
| $7.35M | 0.88% |
173,331
-24,161
| -12% | -$1.03M |
|
32
Visa
V
$676B
| $7.3M | 0.87% |
23,088
-135
| -0.6% | -$42.7K |
|
33
Parker-Hannifin
PH
$94.4B
| $7.14M | 0.86% |
11,225
-216
| -2% | -$137K |
|
|
34
KBR
KBR
$6.38B
| $7.12M | 0.85% |
122,905
-138,297
| -53% | -$8.01M |
|
|
35
Graphic Packaging
GPK
$6.18B
| $7.08M | 0.85% |
260,496
+181,930
| +232% | +$4.94M |
|
36
Exxon Mobil
XOM
$477B
| $7.06M | 0.85% |
65,652
-5,857
| -8% | -$630K |
|
37
Procter & Gamble
PG
$368B
| $6.43M | 0.77% |
38,330
-289
| -0.7% | -$48.5K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $6.34M | 0.76% |
12,191
+437
| +4% | +$227K |
|
39
CBRE Group
CBRE
$47B
| $6.22M | 0.75% |
47,411
-353
| -0.7% | -$46.3K |
|
40
Manulife Financial
MFC
$51.8B
| $6.21M | 0.74% |
202,123
-21,241
| -10% | -$652K |
|
|
41
Masimo
MASI
$7.38B
| $6.13M | 0.73% |
37,061
+22,636
| +157% | +$3.74M |
|
42
Netflix
NFLX
$516B
| $6.03M | 0.72% |
6,766
-48
| -0.7% | -$42.8K |
|
43
CME Group
CME
$96.7B
| $5.92M | 0.71% |
25,494
-755
| -3% | -$175K |
|
44
BCE
BCE
$22.8B
| $5.89M | 0.71% |
254,058
+54,182
| +27% | +$1.26M |
|
45
Becton Dickinson
BDX
$53.8B
| $5.87M | 0.7% |
25,876
+573
| +2% | +$130K |
|
46
Coca-Cola
KO
$294B
| $5.52M | 0.66% |
88,707
-674
| -0.8% | -$42K |
|
47
Eli Lilly
LLY
$657B
| $5.45M | 0.65% |
7,062
-48
| -0.7% | -$37.1K |
|
48
Latham Group
SWIM
$907M
| $5.45M | 0.65% |
782,581
+451,552
| +136% | +$3.14M |
|
49
Abbott
ABT
$228B
| $5.43M | 0.65% |
47,967
| – | – |
|
50
Suncor Energy
SU
$49.3B
| $5.37M | 0.64% |
150,367
-15,230
| -9% | -$543K |
|