OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+11.02%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$14.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.4M
2
ENSG icon
The Ensign Group
ENSG
$9.03M
3
AON icon
Aon
AON
$8.36M
4
APO icon
Apollo Global Management
APO
$4.24M
5
HAYW icon
Hayward Holdings
HAYW
$2.28M

Top Sells

1
KBR icon
KBR
KBR
$7.08M
2
TD icon
Toronto Dominion Bank
TD
$5.94M
3
BN icon
Brookfield
BN
$4.84M
4
RY icon
Royal Bank of Canada
RY
$4.35M
5
SHOP icon
Shopify
SHOP
$4.13M

Sector Composition

1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$101B
$8.37M 1.02%
38,291
+301
+0.8% +$65.8K
UNP icon
27
Union Pacific
UNP
$132B
$8.32M 1.02%
36,182
+640
+2% +$147K
V icon
28
Visa
V
$681B
$8.31M 1.01%
23,402
+584
+3% +$207K
HLT icon
29
Hilton Worldwide
HLT
$64.7B
$8.1M 0.99%
30,413
+570
+2% +$152K
PH icon
30
Parker-Hannifin
PH
$94.8B
$7.97M 0.97%
11,417
+35
+0.3% +$24.4K
GPK icon
31
Graphic Packaging
GPK
$6.19B
$7.92M 0.97%
375,825
+57,416
+18% +$1.21M
UNH icon
32
UnitedHealth
UNH
$279B
$7.34M 0.89%
23,512
-6,354
-21% -$1.98M
XOM icon
33
Exxon Mobil
XOM
$477B
$7.16M 0.87%
66,442
+1,191
+2% +$128K
W icon
34
Wayfair
W
$10.3B
$7.14M 0.87%
139,519
-15,023
-10% -$768K
SWIM icon
35
Latham Group
SWIM
$908M
$7.02M 0.86%
1,099,851
+151,679
+16% +$968K
GE icon
36
GE Aerospace
GE
$293B
$6.7M 0.82%
26,039
+227
+0.9% +$58.4K
CBRE icon
37
CBRE Group
CBRE
$47.3B
$6.63M 0.81%
47,283
+838
+2% +$117K
ABT icon
38
Abbott
ABT
$230B
$6.37M 0.78%
46,856
-976
-2% -$133K
CME icon
39
CME Group
CME
$97.1B
$6.35M 0.77%
23,048
-348
-1% -$95.9K
KO icon
40
Coca-Cola
KO
$297B
$6.14M 0.75%
86,814
-1,194
-1% -$84.5K
PG icon
41
Procter & Gamble
PG
$370B
$6.06M 0.74%
38,060
+199
+0.5% +$31.7K
LLY icon
42
Eli Lilly
LLY
$661B
$5.76M 0.7%
7,385
+127
+2% +$99K
ORLY icon
43
O'Reilly Automotive
ORLY
$88.1B
$5.47M 0.67%
60,705
+56,687
+1,411% +$39.2K
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$5.45M 0.66%
15,858
+280
+2% +$96.1K
TXN icon
45
Texas Instruments
TXN
$178B
$5.29M 0.65%
25,498
+1,476
+6% +$306K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$5.05M 0.62%
12,450
+294
+2% +$119K
MCD icon
47
McDonald's
MCD
$226B
$4.69M 0.57%
16,059
-192
-1% -$56.1K
SHC icon
48
Sotera Health
SHC
$4.54B
$4.6M 0.56%
414,095
+157,826
+62% +$1.76M
TJX icon
49
TJX Companies
TJX
$155B
$4.59M 0.56%
37,164
+622
+2% +$76.8K
BDX icon
50
Becton Dickinson
BDX
$54.3B
$4.53M 0.55%
26,273
+448
+2% +$77.2K
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