OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
-6.57%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$11.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
49
Reduced
67
Closed
10

Top Buys

1
SPGI icon
S&P Global
SPGI
$9.18M
2
ALIT icon
Alight
ALIT
$8.99M
3
CVX icon
Chevron
CVX
$7.77M
4
OTEX icon
Open Text
OTEX
$6.24M
5
BERY
Berry Global Group, Inc.
BERY
$5.62M

Top Sells

1
NRG icon
NRG Energy
NRG
$15M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.9M
3
CVE icon
Cenovus Energy
CVE
$7.64M
4
RCI icon
Rogers Communications
RCI
$5.9M
5
XOM icon
Exxon Mobil
XOM
$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.61%
220,040
+120,858
+122% +$5.62M
AVGO icon
52
Broadcom
AVGO
$1.42T
$9.74M 0.58%
21,932
+880
+4% +$391K
VLRS
53
Controladora Vuela Compañía de Aviación
VLRS
$709M
$9.69M 0.58%
1,385,857
-110,464
-7% -$772K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$9.62M 0.57%
18,957
+905
+5% +$459K
MA icon
55
Mastercard
MA
$536B
$9.04M 0.54%
31,789
+896
+3% +$255K
ALIT icon
56
Alight
ALIT
$2.07B
$8.99M 0.54%
+1,226,784
New +$8.99M
DHR icon
57
Danaher
DHR
$143B
$8.93M 0.53%
34,575
+3,023
+10% +$781K
BEP icon
58
Brookfield Renewable
BEP
$7B
$8.83M 0.53%
282,701
-6,834
-2% -$214K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$8.83M 0.53%
91,860
+87,267
+1,900% –
ORLY icon
60
O'Reilly Automotive
ORLY
$88.1B
$8.65M 0.52%
12,296
-4,821
-28% -$3.39M
TJX icon
61
TJX Companies
TJX
$155B
$8.24M 0.49%
132,671
-21,948
-14% -$1.36M
CVE icon
62
Cenovus Energy
CVE
$29.7B
$8.23M 0.49%
535,397
-497,135
-48% -$7.64M
PFE icon
63
Pfizer
PFE
$141B
$8.15M 0.49%
186,284
-1,786
-0.9% -$78.2K
VST icon
64
Vistra
VST
$63.7B
$8.08M 0.48%
384,735
-42,046
-10% -$883K
LLY icon
65
Eli Lilly
LLY
$661B
$8.06M 0.48%
24,938
+6,012
+32% +$1.94M
ABT icon
66
Abbott
ABT
$230B
$7.94M 0.47%
82,085
+2,680
+3% +$259K
V icon
67
Visa
V
$681B
$7.91M 0.47%
44,505
+1,318
+3% +$234K
MRK icon
68
Merck
MRK
$210B
$7.83M 0.47%
90,971
+7,196
+9% +$620K
HLT icon
69
Hilton Worldwide
HLT
$64.7B
$7.69M 0.46%
63,791
+3,697
+6% +$446K
TMUS icon
70
T-Mobile US
TMUS
$284B
$7.58M 0.45%
56,494
-4,355
-7% -$584K
NRG icon
71
NRG Energy
NRG
$28.4B
$7.5M 0.45%
196,044
-391,352
-67% -$15M
HD icon
72
Home Depot
HD
$406B
$7.49M 0.45%
27,152
-298
-1% -$82.2K
SHW icon
73
Sherwin-Williams
SHW
$90.5B
$7.49M 0.45%
36,587
+1,449
+4% +$297K
PH icon
74
Parker-Hannifin
PH
$94.8B
$7.27M 0.43%
30,003
-296
-1% -$71.7K
KO icon
75
Coca-Cola
KO
$297B
$7.26M 0.43%
129,584
+7,614
+6% +$427K
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