OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$492B
$7.76M 1%
65,251
-401
BAC icon
27
Bank of America
BAC
$385B
$7.41M 0.95%
177,568
-7,268
BN icon
28
Brookfield
BN
$107B
$7.36M 0.95%
140,707
-30,446
KBR icon
29
KBR
KBR
$5.63B
$7.08M 0.91%
142,203
+19,298
FA icon
30
First Advantage
FA
$2.46B
$7M 0.9%
496,626
+11,904
PH icon
31
Parker-Hannifin
PH
$97.1B
$6.92M 0.89%
11,382
+157
SHOP icon
32
Shopify
SHOP
$231B
$6.87M 0.89%
72,221
-24,914
HLT icon
33
Hilton Worldwide
HLT
$61.3B
$6.79M 0.87%
29,843
-1,928
NOW icon
34
ServiceNow
NOW
$195B
$6.77M 0.87%
8,503
-23
RY icon
35
Royal Bank of Canada
RY
$210B
$6.69M 0.86%
59,424
-20,372
PG icon
36
Procter & Gamble
PG
$357B
$6.45M 0.83%
37,861
-469
ABT icon
37
Abbott
ABT
$221B
$6.34M 0.82%
47,832
-135
KO icon
38
Coca-Cola
KO
$303B
$6.3M 0.81%
88,008
-699
CME icon
39
CME Group
CME
$96.9B
$6.21M 0.8%
23,396
-2,098
NFLX icon
40
Netflix
NFLX
$466B
$6.2M 0.8%
6,645
-121
SWIM icon
41
Latham Group
SWIM
$892M
$6.1M 0.79%
948,172
+165,591
CBRE icon
42
CBRE Group
CBRE
$47.9B
$6.07M 0.78%
46,445
-966
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$6.05M 0.78%
12,156
-35
LLY icon
44
Eli Lilly
LLY
$737B
$5.99M 0.77%
7,258
+196
BDX icon
45
Becton Dickinson
BDX
$53.1B
$5.92M 0.76%
25,825
-51
ORLY icon
46
O'Reilly Automotive
ORLY
$82.4B
$5.76M 0.74%
60,270
-2,010
ENB icon
47
Enbridge
ENB
$103B
$5.72M 0.74%
129,168
-44,163
SHW icon
48
Sherwin-Williams
SHW
$87.9B
$5.44M 0.7%
15,578
-201
GE icon
49
GE Aerospace
GE
$331B
$5.17M 0.67%
25,812
+486
MCD icon
50
McDonald's
MCD
$221B
$5.08M 0.65%
16,251
-46
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