OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 3 |
Bank of Montreal
BMO
|
$9.25M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Brookfield
BN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$11.8M |
| 4 |
FirstService
FSV
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.3M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $9.75M | 0.64% | 70,149 -1,250 | -2% | -$174K |
|
52
Willis Towers Watson
WTW
$31.9B
| $9.71M | 0.64% | 46,475 -17,917 | -28% | -$3.74M |
|
53
TJX Companies
TJX
$152B
| $9.58M | 0.63% | 172,076 -3,050 | -2% | -$170K |
|
54
Sherwin-Williams
SHW
$91.2B
| $9.57M | 0.63% | 13,741 -253 | -2% | -$176K |
|
55
Bank of America
BAC
$376B
| $9.24M | 0.61% | 383,676 -6,146 | -2% | -$148K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $9.22M | 0.6% | +190,882 | New | +$9.22M |
|
57
Elevance Health
ELV
$71.8B
| $9.14M | 0.6% | 34,017 -13,351 | -28% | -$3.59M |
|
58
Visa
V
$683B
| $8.92M | 0.58% | 44,586 -464 | -1% | -$92.8K |
|
59
O'Reilly Automotive
ORLY
$88B
| $8.75M | 0.57% | 18,976 -2,792 | -13% | -$1.29M |
|
60
CME Group
CME
$96B
| $8.4M | 0.55% | 50,174 -930 | -2% | -$156K |
|
61
Merck
MRK
$210B
| $8.31M | 0.54% | 100,186 -1,124 | -1% | -$93.2K |
|
62
Texas Instruments
TXN
$184B
| $8.24M | 0.54% | 57,700 -640 | -1% | -$91.4K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 0.53% | 18,284 -332 | -2% | -$147K |
|
64
Pfizer
PFE
$141B
| $8.03M | 0.53% | 218,763 -16,079 | -7% | -$590K |
|
65
Brookfield Renewable
BEP
$7.2B
| $7.84M | 0.51% | 149,615 +38,770 | +35% | +$2.03M |
|
66
Lockheed Martin
LMT
$106B
| $7.45M | 0.49% | 19,429 -316 | -2% | -$121K |
|
67
Chevron
CVX
$324B
| $7.32M | 0.48% | 101,728 -1,774 | -2% | -$128K |
|
68
Caterpillar
CAT
$196B
| $6.95M | 0.46% | 46,600 -181 | -0.4% | -$27K |
|
69
Medtronic
MDT
$119B
| $6.92M | 0.45% | 66,595 -726 | -1% | -$75.5K |
|
70
Novartis
NVS
$245B
| $6.81M | 0.45% | 78,323 +170 | +0.2% | +$14.8K |
|
71
Danaher
DHR
$147B
| $6.79M | 0.45% | 31,539 -518 | -2% | -$112K |
|
72
Northrop Grumman
NOC
$84.5B
| $6.73M | 0.44% | 21,342 -504 | -2% | -$159K |
|
73
ASML
ASML
$292B
| $6.73M | 0.44% | 18,215 -960 | -5% | -$354K |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $6.63M | 0.43% | 414,989 -131,704 | -24% | -$2.1M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.6M | 0.43% | 84,032 -954 | -1% | -$74.9K |
|