OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+19.42%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.61%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
16
Reduced
87
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$18.5M |
| 2 |
Brookfield
BN
|
$7.37M |
| 3 |
Fidelity National Information Services
FIS
|
$6.37M |
| 4 |
Sphere Entertainment
SPHR
|
$6.36M |
| 5 |
Elevance Health
ELV
|
$3.64M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$26M |
| 2 |
Madison Square Garden
MSGS
|
$16.6M |
| 3 |
Enbridge
ENB
|
$11.3M |
| 4 |
Waste Connections
WCN
|
$10.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $9.46M | 0.63% | 546,693 -159,985 | -23% | -$2.77M |
|
52
Bank of America
BAC
$376B
| $9.26M | 0.62% | 389,822 -24,042 | -6% | -$571K |
|
53
Chevron
CVX
$324B
| $9.24M | 0.62% | 103,502 +3,634 | +4% | +$324K |
|
54
O'Reilly Automotive
ORLY
$88B
| $9.18M | 0.61% | 21,768 -3,160 | -13% | -$1.33M |
|
55
TJX Companies
TJX
$152B
| $8.86M | 0.59% | 175,126 +12,658 | +8% | +$640K |
|
56
Visa
V
$683B
| $8.7M | 0.58% | 45,050 -21,588 | -32% | -$4.17M |
|
57
Procter & Gamble
PG
$368B
| $8.54M | 0.57% | 71,399 -28,155 | -28% | -$3.37M |
|
58
CME Group
CME
$96B
| $8.31M | 0.55% | 51,104 +3,991 | +8% | +$649K |
|
59
Sherwin-Williams
SHW
$91.2B
| $8.09M | 0.54% | 13,994 -787 | -5% | -$455K |
|
60
Merck
MRK
$210B
| $7.84M | 0.52% | 101,310 -26,224 | -21% | -$2.03M |
|
61
Telus
TU
$25.1B
| $7.75M | 0.52% | 463,718 -23,144 | -5% | -$387K |
|
62
Pfizer
PFE
$141B
| $7.68M | 0.51% | 234,842 -153,676 | -40% | -$5.03M |
|
63
Texas Instruments
TXN
$184B
| $7.41M | 0.49% | 58,340 -35,557 | -38% | -$4.52M |
|
64
Lockheed Martin
LMT
$106B
| $7.21M | 0.48% | 19,745 -1,138 | -5% | -$415K |
|
65
Nice
NICE
$8.73B
| $7.08M | 0.47% | 37,429 -700 | -2% | -$132K |
|
66
ASML
ASML
$292B
| $7.06M | 0.47% | 19,175 -7,600 | -28% | -$2.8M |
|
67
Novartis
NVS
$245B
| $6.83M | 0.45% | 78,153 -49,800 | -39% | -$4.35M |
|
68
Fomento Económico Mexicano
FMX
$30.1B
| $6.78M | 0.45% | 109,350 -2,800 | -2% | -$174K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 0.45% | 18,616 -2,671 | -13% | -$968K |
|
70
Northrop Grumman
NOC
$84.5B
| $6.72M | 0.45% | 21,846 -10,867 | -33% | -$3.34M |
|
71
Ryanair
RYAAY
$33.7B
| $6.54M | 0.44% | 98,600 -23,300 | -19% | -$1.55M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.42M | 0.43% | 84,986 -5,976 | -7% | -$451K |
|
|
73
Sphere Entertainment
SPHR
$1.63B
| $6.36M | 0.42% | +84,777 | New | +$6.36M |
|
74
Abbott
ABT
$231B
| $6.26M | 0.42% | 68,448 -27,956 | -29% | -$2.56M |
|
75
Medtronic
MDT
$119B
| $6.17M | 0.41% | 67,321 -3,406 | -5% | -$312K |
|