OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+14.26%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
36
Reduced
67
Closed
17
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
VeriSign
VRSN
|
$12.2M |
| 4 |
Norfolk Southern
NSC
|
$9.64M |
| 5 |
Parker-Hannifin
PH
|
$7.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$28.3M |
| 2 |
Royal Bank of Canada
RY
|
$27.3M |
| 3 |
Brookfield
BN
|
$27.2M |
| 4 |
FirstService
FSV
|
$22.5M |
| 5 |
Scotiabank
BNS
|
$19.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.75% | 186,773 -11,550 | -6% | -$675K |
|
52
Coca-Cola
KO
$297B
| $10.8M | 0.74% | 196,579 -2,239 | -1% | -$123K |
|
53
Home Depot
HD
$405B
| $10.7M | 0.73% | 40,199 -2,816 | -7% | -$748K |
|
54
Texas Instruments
TXN
$184B
| $10.5M | 0.72% | 63,689 +5,989 | +10% | +$983K |
|
55
CME Group
CME
$96B
| $9.82M | 0.67% | 53,950 +3,776 | +8% | +$687K |
|
56
Willis Towers Watson
WTW
$31.9B
| $9.79M | 0.67% | 46,475 | – | – |
|
57
Visa
V
$683B
| $9.78M | 0.67% | 44,693 +107 | +0.2% | +$23.4K |
|
58
Brookfield Renewable
BEP
$7.2B
| $9.66M | 0.66% | 223,980 +74,365 | +50% | +$3.21M |
|
|
59
Norfolk Southern
NSC
$62.8B
| $9.64M | 0.66% | +40,565 | New | +$9.64M |
|
60
Pembina Pipeline
PBA
$21.9B
| $8.63M | 0.59% | 365,399 +126,105 | +53% | +$2.98M |
|
61
O'Reilly Automotive
ORLY
$88B
| $8.48M | 0.58% | 18,746 -230 | -1% | -$104K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $8.41M | 0.58% | 18,063 -221 | -1% | -$103K |
|
63
Novartis
NVS
$245B
| $8.34M | 0.57% | 88,323 +10,000 | +13% | +$944K |
|
64
Sherwin-Williams
SHW
$91.2B
| $8.22M | 0.56% | 11,190 -2,551 | -19% | -$1.87M |
|
65
Pfizer
PFE
$141B
| $7.96M | 0.55% | 216,140 -2,623 | -1% | -$96.6K |
|
66
Hilton Worldwide
HLT
$64.9B
| $7.88M | 0.54% | 70,833 -797 | -1% | -$88.7K |
|
67
Medtronic
MDT
$119B
| $7.72M | 0.53% | 65,858 -737 | -1% | -$86.3K |
|
|
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.68M | 0.53% | 531,114 -286,543 | -35% | -$4.14M |
|
|
69
Parker-Hannifin
PH
$96.2B
| $7.61M | 0.52% | +27,922 | New | +$7.61M |
|
70
Rogers Communications
RCI
$19.4B
| $7.47M | 0.51% | +160,650 | New | +$7.47M |
|
71
Walt Disney
DIS
$213B
| $7.43M | 0.51% | 40,979 +39,110 | +2,093% | +$7.09M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $7.02M | 0.48% | 47,756 -944 | -2% | -$139K |
|
73
Danaher
DHR
$147B
| $6.98M | 0.48% | 31,431 -108 | -0.3% | -$24K |
|
74
PPG Industries
PPG
$25.1B
| $6.89M | 0.47% | 47,737 -589 | -1% | -$85K |
|
75
Intuit
INTU
$186B
| $6.68M | 0.46% | 17,582 -204 | -1% | -$77.5K |
|