OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-1.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$776M
AUM Growth
+$776M
(-7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$4.17M |
| 2 |
Sotera Health
SHC
|
$2.99M |
| 3 |
SAP
SAP
|
$2.33M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
GSK
GSK
|
$1.79M |
Top Sells
| 1 |
Aon
AON
|
$7.93M |
| 2 |
Marsh & McLennan
MMC
|
$6.76M |
| 3 |
Toronto Dominion Bank
TD
|
$4.46M |
| 4 |
Masimo
MASI
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.76M | 1% | 65,251 -401 | -0.6% | -$47.7K |
|
27
Bank of America
BAC
$376B
| $7.41M | 0.95% | 177,568 -7,268 | -4% | -$303K |
|
28
Brookfield
BN
$98.3B
| $7.36M | 0.95% | 140,707 -30,446 | -18% | -$1.59M |
|
29
KBR
KBR
$6.5B
| $7.08M | 0.91% | 142,203 +19,298 | +16% | +$961K |
|
30
First Advantage
FA
$2.85B
| $7M | 0.9% | 496,626 +11,904 | +2% | +$168K |
|
31
Parker-Hannifin
PH
$96.2B
| $6.92M | 0.89% | 11,382 +157 | +1% | +$95.4K |
|
32
Shopify
SHOP
$184B
| $6.87M | 0.89% | 72,221 -24,914 | -26% | -$2.37M |
|
33
Hilton Worldwide
HLT
$64.9B
| $6.79M | 0.87% | 29,843 -1,928 | -6% | -$439K |
|
34
ServiceNow
NOW
$190B
| $6.77M | 0.87% | 8,503 -23 | -0.3% | -$18.3K |
|
35
Royal Bank of Canada
RY
$205B
| $6.69M | 0.86% | 59,424 -20,372 | -26% | -$2.29M |
|
36
Procter & Gamble
PG
$368B
| $6.45M | 0.83% | 37,861 -469 | -1% | -$79.9K |
|
37
Abbott
ABT
$231B
| $6.34M | 0.82% | 47,832 -135 | -0.3% | -$17.9K |
|
38
Coca-Cola
KO
$297B
| $6.3M | 0.81% | 88,008 -699 | -0.8% | -$50.1K |
|
39
CME Group
CME
$96B
| $6.21M | 0.8% | 23,396 -2,098 | -8% | -$557K |
|
40
Netflix
NFLX
$513B
| $6.2M | 0.8% | 6,645 -121 | -2% | -$113K |
|
41
Latham Group
SWIM
$936M
| $6.1M | 0.79% | 948,172 +165,591 | +21% | +$1.06M |
|
42
CBRE Group
CBRE
$48.2B
| $6.07M | 0.78% | 46,445 -966 | -2% | -$126K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.78% | 12,156 -35 | -0.3% | -$17.4K |
|
44
Eli Lilly
LLY
$657B
| $5.99M | 0.77% | 7,258 +196 | +3% | +$162K |
|
45
Becton Dickinson
BDX
$55.3B
| $5.92M | 0.76% | 25,825 -51 | -0.2% | -$11.7K |
|
46
O'Reilly Automotive
ORLY
$88B
| $5.76M | 0.74% | 4,018 -134 | -3% | -$192K |
|
47
Enbridge
ENB
$105B
| $5.72M | 0.74% | 129,168 -44,163 | -25% | -$1.95M |
|
48
Sherwin-Williams
SHW
$91.2B
| $5.44M | 0.7% | 15,578 -201 | -1% | -$70.2K |
|
49
GE Aerospace
GE
$292B
| $5.17M | 0.67% | 25,812 +486 | +2% | +$97.3K |
|
50
McDonald's
MCD
$224B
| $5.08M | 0.65% | 16,251 -46 | -0.3% | -$14.4K |
|