OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.03%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.6B
AUM Growth
+$1.6B
(-4%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Texas Instruments
TXN
|
$15.1M |
| 4 |
Union Pacific
UNP
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
FirstService
FSV
|
$48.7M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
Madison Square Garden
MSGS
|
$33.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
NRG Energy
NRG
|
$24.9M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Technology | 11.25% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $9.36M | 0.59% | 102,200 -11,161 | -10% | -$1.02M |
|
52
Merck
MRK
$210B
| $9.09M | 0.57% | +107,950 | New | +$9.09M |
|
53
O'Reilly Automotive
ORLY
$88B
| $9.06M | 0.57% | +22,721 | New | +$9.06M |
|
54
Pfizer
PFE
$141B
| $9.04M | 0.57% | 251,647 +245,931 | +4,303% | +$8.84M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $9.02M | 0.56% | +93,250 | New | +$9.02M |
|
56
UnitedHealth
UNH
$281B
| $9.01M | 0.56% | 41,469 -79,538 | -66% | -$17.3M |
|
57
TJX Companies
TJX
$152B
| $9.01M | 0.56% | +161,654 | New | +$9.01M |
|
58
Hilton Worldwide
HLT
$64.9B
| $9.01M | 0.56% | +96,739 | New | +$9.01M |
|
59
Northrop Grumman
NOC
$84.5B
| $8.96M | 0.56% | +23,906 | New | +$8.96M |
|
60
Lockheed Martin
LMT
$106B
| $8.96M | 0.56% | 22,960 +17,990 | +362% | +$7.02M |
|
61
Intuit
INTU
$186B
| $8.94M | 0.56% | +33,625 | New | +$8.94M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $8.92M | 0.56% | 67,219 +43,031 | +178% | +$5.71M |
|
63
CME Group
CME
$96B
| $8.89M | 0.56% | +42,063 | New | +$8.89M |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.04M | 0.5% | 97,392 +17,480 | +22% | +$1.44M |
|
65
Abbott
ABT
$231B
| $7.55M | 0.47% | 90,264 +58,287 | +182% | +$4.88M |
|
66
Elevance Health
ELV
$71.8B
| $6.35M | 0.4% | +26,466 | New | +$6.35M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 0.39% | +21,155 | New | +$6.16M |
|
68
PPG Industries
PPG
$25.1B
| $6.12M | 0.38% | +51,639 | New | +$6.12M |
|
69
Stanley Black & Decker
SWK
$11.5B
| $6.08M | 0.38% | +42,102 | New | +$6.08M |
|
70
Medtronic
MDT
$119B
| $6.08M | 0.38% | +55,930 | New | +$6.08M |
|
71
Costco
COST
$418B
| $6.06M | 0.38% | +21,046 | New | +$6.06M |
|
72
Illinois Tool Works
ITW
$77.1B
| $6.06M | 0.38% | +38,716 | New | +$6.06M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.05M | 0.38% | +90,481 | New | +$6.05M |
|
74
Sherwin-Williams
SHW
$91.2B
| $6.03M | 0.38% | +10,963 | New | +$6.03M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 0.38% | 25,841 -7,439 | -22% | -$1.73M |
|