OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$820M
AUM Growth
+$43.9M
(+5.6%)
Holding
124
Top Buys
| 1 | +$26.4M | |
| 2 | +$9.03M | |
| 3 | +$8.36M | |
| 4 |
Apollo Global Management
APO
|
+$4.24M |
| 5 |
Hayward Holdings
HAYW
|
+$2.28M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$5.94M | |
| 3 | +$4.84M | |
| 4 |
Royal Bank of Canada
RY
|
+$4.35M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$139B
| $4.41M | 0.54% |
60,001
-80,761
|
|
||
52
Danaher
DHR
$156B
| $4.3M | 0.52% |
21,784
+619
|
|
||
|
53
Shopify
SHOP
$228B
| $4.2M | 0.51% |
36,391
-35,830
|
|
||
54
Intuit
INTU
$191B
| $4.14M | 0.5% |
5,251
+226
|
|
||
55
Home Depot
HD
$383B
| $4.1M | 0.5% |
11,186
+454
|
|
||
56
Caterpillar
CAT
$247B
| $4M | 0.49% |
10,298
+173
|
|
||
57
Brookfield
BN
$105B
| $3.87M | 0.47% |
62,500
-78,207
|
|
||
58
Chevron
CVX
$313B
| $3.64M | 0.44% |
25,401
+439
|
|
||
|
59
Royal Bank of Canada
RY
$209B
| $3.48M | 0.42% |
26,442
-32,982
|
|
||
60
Adobe
ADBE
$150B
| $3.22M | 0.39% |
8,324
+70
|
|
||
61
T-Mobile US
TMUS
$247B
| $3.13M | 0.38% |
13,137
+232
|
|
||
62
Ferrovial SE
FER
$46.5B
| $2.86M | 0.35% |
53,576
-9,370
|
|
||
63
Advanced Micro Devices
AMD
$421B
| $2.85M | 0.35% |
20,074
-475
|
|
||
64
CSX Corp
CSX
$67B
| $2.8M | 0.34% |
85,857
+1,522
|
|
||
65
Walt Disney
DIS
$202B
| $2.69M | 0.33% |
21,652
+399
|
|
||
66
Shell
SHEL
$217B
| $2.65M | 0.32% |
37,707
-19,248
|
|
||
67
Micron Technology
MU
$247B
| $2.51M | 0.31% |
20,404
+341
|
|
||
68
Enbridge
ENB
$103B
| $2.42M | 0.29% |
53,279
-75,889
|
|
||
|
69
Hayward Holdings
HAYW
$3.34B
| $2.28M | 0.28% |
+165,566
|
|
||
70
Manulife Financial
MFC
$55.6B
| $2.19M | 0.27% |
68,504
-82,605
|
|
||
71
AbbVie
ABBV
$403B
| $1.95M | 0.24% |
10,496
-3,484
|
|
||
72
BCE
BCE
$21.9B
| $1.94M | 0.24% |
87,553
-101,608
|
|
||
73
Johnson & Johnson
JNJ
$458B
| $1.91M | 0.23% |
12,517
-1,648
|
|
||
74
ASML
ASML
$411B
| $1.91M | 0.23% |
2,379
-439
|
|
||
75
SAP
SAP
$317B
| $1.89M | 0.23% |
6,209
-2,469
|
|