OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-15.22%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.83B
AUM Growth
+$1.83B
(-20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
4
Increased
21
Reduced
98
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$16.7M |
| 2 |
Vistra
VST
|
$9.75M |
| 3 |
Restaurant Brands International
QSR
|
$5.14M |
| 4 |
Pembina Pipeline
PBA
|
$4.75M |
| 5 |
Chevron
CVX
|
$4.53M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Enbridge
ENB
|
$10.4M |
| 5 |
Aon
AON
|
$8.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $12.2M | 0.67% |
108,467
-4,503
| -4% | -$507K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.59% |
17,117
-183
| -1% | -$116K |
|
53
Broadcom
AVGO
$1.42T
| $10.2M | 0.56% |
21,052
-218
| -1% | -$106K |
|
54
Brookfield Renewable
BEP
$7B
| $10.1M | 0.55% |
289,535
-7,758
| -3% | -$270K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $10M | 0.55% |
4,593
-2,920
| -39% | -$6.39M |
|
56
Pfizer
PFE
$141B
| $9.86M | 0.54% |
188,070
+12,939
| +7% | +$678K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $9.81M | 0.54% |
18,052
-190
| -1% | -$103K |
|
|
58
Vistra
VST
$63.7B
| $9.75M | 0.53% |
+426,781
| New | +$9.75M |
|
59
Mastercard
MA
$536B
| $9.75M | 0.53% |
30,893
-329
| -1% | -$104K |
|
60
Uber
UBER
$194B
| $8.66M | 0.47% |
423,327
| – | – |
|
61
TJX Companies
TJX
$155B
| $8.64M | 0.47% |
154,619
-1,614
| -1% | -$90.1K |
|
62
Abbott
ABT
$230B
| $8.63M | 0.47% |
79,405
-847
| -1% | -$92K |
|
63
Visa
V
$681B
| $8.5M | 0.46% |
43,187
+192
| +0.4% | +$37.8K |
|
64
T-Mobile US
TMUS
$284B
| $8.19M | 0.45% |
60,849
-648
| -1% | -$87.2K |
|
65
Danaher
DHR
$143B
| $8M | 0.44% |
31,552
-432
| -1% | -$109K |
|
66
CME Group
CME
$97.1B
| $7.98M | 0.44% |
38,968
-414
| -1% | -$84.7K |
|
67
Sherwin-Williams
SHW
$90.5B
| $7.87M | 0.43% |
35,138
-376
| -1% | -$84.2K |
|
|
CIXX
68
DELISTED
CI Financial Corp.
CIXX
| $7.69M | 0.42% |
723,786
-12,969
| -2% | -$138K |
|
69
Coca-Cola
KO
$297B
| $7.67M | 0.42% |
121,970
-1,299
| -1% | -$81.7K |
|
70
Merck
MRK
$210B
| $7.64M | 0.42% |
83,775
+9,501
| +13% | +$866K |
|
71
Home Depot
HD
$406B
| $7.53M | 0.41% |
27,450
-288
| -1% | -$79K |
|
72
Parker-Hannifin
PH
$94.8B
| $7.46M | 0.41% |
30,299
-9,270
| -23% | -$2.28M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $7.39M | 0.4% |
51,214
+5,397
| +12% | +$778K |
|
74
Ryanair
RYAAY
$32.9B
| $6.92M | 0.38% |
102,915
-17,229
| -14% | -$1.16M |
|
75
NVIDIA
NVDA
$4.15T
| $6.89M | 0.38% |
45,451
-492
| -1% | -$74.6K |
|