OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.76B
AUM Growth
+$1.76B
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$44.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
$18.9M |
| 3 |
Suncor Energy
SU
|
$16M |
| 4 |
Apollo Global Management
APO
|
$13.1M |
| 5 |
Adobe
ADBE
|
$9.85M |
Top Sells
| 1 |
AT&T
T
|
$10.8M |
| 2 |
Liberty Media Series C
FWONK
|
$7.43M |
| 3 |
Madison Square Garden
MSGS
|
$6.96M |
| 4 |
Nice
NICE
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.62% | 173,715 | – | – |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $10.7M | 0.6% | 92,580 -670 | -0.7% | -$77.1K |
|
53
Ryanair
RYAAY
$33.7B
| $10.5M | 0.59% | 121,900 -21,700 | -15% | -$1.86M |
|
54
Hilton Worldwide
HLT
$64.9B
| $10.4M | 0.59% | 96,073 -666 | -0.7% | -$72.4K |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 0.59% | 112,150 +9,950 | +10% | +$921K |
|
56
O'Reilly Automotive
ORLY
$88B
| $9.69M | 0.55% | 22,573 -148 | -0.7% | -$63.5K |
|
57
Pfizer
PFE
$141B
| $9.66M | 0.55% | 251,599 -48 | -0% | -$1.84K |
|
58
TJX Companies
TJX
$152B
| $9.6M | 0.54% | 160,543 -1,111 | -0.7% | -$66.5K |
|
59
Merck
MRK
$210B
| $9.55M | 0.54% | 107,190 -760 | -0.7% | -$67.7K |
|
60
Willis Towers Watson
WTW
$31.9B
| $9.4M | 0.53% | 47,497 +32,337 | +213% | +$6.4M |
|
61
Intuit
INTU
$186B
| $9.16M | 0.52% | 35,702 +2,077 | +6% | +$533K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $9.1M | 0.52% | 66,752 -467 | -0.7% | -$63.6K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.96M | 0.51% | 109,779 +12,387 | +13% | +$1.01M |
|
64
Lockheed Martin
LMT
$106B
| $8.7M | 0.49% | 22,806 -154 | -0.7% | -$58.7K |
|
65
DuPont de Nemours
DD
$32.2B
| $8.33M | 0.47% | 132,502 -488 | -0.4% | -$30.7K |
|
66
CME Group
CME
$96B
| $8.22M | 0.47% | 41,785 -278 | -0.7% | -$54.7K |
|
67
Northrop Grumman
NOC
$84.5B
| $8M | 0.45% | 23,746 -160 | -0.7% | -$53.9K |
|
68
Elevance Health
ELV
$71.8B
| $7.83M | 0.44% | 26,466 | – | – |
|
69
Abbott
ABT
$231B
| $7.66M | 0.43% | 90,060 -204 | -0.2% | -$17.4K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $6.79M | 0.39% | 41,818 -284 | -0.7% | -$46.1K |
|
71
Illinois Tool Works
ITW
$77.1B
| $6.77M | 0.38% | 38,442 -274 | -0.7% | -$48.2K |
|
72
PPG Industries
PPG
$25.1B
| $6.71M | 0.38% | 51,275 -364 | -0.7% | -$47.6K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $6.69M | 0.38% | 21,015 -140 | -0.7% | -$44.6K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.63M | 0.38% | 89,844 -637 | -0.7% | -$47K |
|
75
Sherwin-Williams
SHW
$91.2B
| $6.22M | 0.35% | 10,886 -77 | -0.7% | -$44K |
|