OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-21.74%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.51B
AUM Growth
+$1.51B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
Aramark
ARMK
|
$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.8M |
| 5 |
NRG Energy
NRG
|
$10.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$16M |
| 2 |
Open Text
OTEX
|
$7.44M |
| 3 |
Nice
NICE
|
$6.79M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.81M | 0.65% | 127,534 +20,344 | +19% | +$1.57M |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $9.55M | 0.63% | 706,678 -169,204 | -19% | -$2.29M |
|
53
Texas Instruments
TXN
$184B
| $9.38M | 0.62% | 93,897 -22,389 | -19% | -$2.24M |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.32M | 0.62% | 160,438 -13,277 | -8% | -$771K |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.24M | 0.61% | 160,579 +50,800 | +46% | +$2.92M |
|
56
Bank of America
BAC
$376B
| $8.79M | 0.58% | 413,864 +2,612 | +0.6% | +$55.5K |
|
57
CME Group
CME
$96B
| $8.15M | 0.54% | 47,113 +5,328 | +13% | +$921K |
|
58
Intuit
INTU
$186B
| $8.07M | 0.53% | 35,103 -599 | -2% | -$138K |
|
59
TJX Companies
TJX
$152B
| $7.77M | 0.51% | 162,468 +1,925 | +1% | +$92K |
|
60
Elevance Health
ELV
$71.8B
| $7.61M | 0.5% | 33,514 +7,048 | +27% | +$1.6M |
|
61
Abbott
ABT
$231B
| $7.61M | 0.5% | 96,404 +6,344 | +7% | +$501K |
|
62
Telus
TU
$25.1B
| $7.61M | 0.5% | 486,862 +356,461 | +273% | +$5.57M |
|
63
O'Reilly Automotive
ORLY
$88B
| $7.5M | 0.5% | 24,928 +2,355 | +10% | +$709K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $7.44M | 0.49% | 90,477 -2,103 | -2% | -$173K |
|
65
Chevron
CVX
$324B
| $7.24M | 0.48% | 99,868 -8,359 | -8% | -$606K |
|
66
Lockheed Martin
LMT
$106B
| $7.08M | 0.47% | 20,883 -1,923 | -8% | -$652K |
|
67
ASML
ASML
$292B
| $7.01M | 0.46% | 26,775 +6,000 | +29% | +$1.57M |
|
68
Caterpillar
CAT
$196B
| $6.87M | 0.45% | 59,183 +35,660 | +152% | +$4.14M |
|
69
Sherwin-Williams
SHW
$91.2B
| $6.79M | 0.45% | 14,781 +3,895 | +36% | +$1.79M |
|
70
Fomento Económico Mexicano
FMX
$30.1B
| $6.79M | 0.45% | 112,150 | – | – |
|
71
PayPal
PYPL
$67.1B
| $6.7M | 0.44% | 69,985 +11,431 | +20% | +$1.09M |
|
72
Vistra
VST
$64.1B
| $6.54M | 0.43% | +409,913 | New | +$6.54M |
|
73
Ryanair
RYAAY
$33.7B
| $6.47M | 0.43% | 121,900 | – | – |
|
74
Hilton Worldwide
HLT
$64.9B
| $6.46M | 0.43% | 94,612 -1,461 | -2% | -$99.7K |
|
75
CarGurus
CARG
$3.43B
| $6.42M | 0.43% | +339,101 | New | +$6.42M |
|