OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.45%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
RB Global
RBA
|
$6.6M |
| 3 |
GSK
GSK
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.58M |
| 5 |
Burford Capital
BUR
|
$3.15M |
Top Sells
| 1 |
Open Text
OTEX
|
$20.1M |
| 2 |
Shopify
SHOP
|
$15.5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$13.8M |
| 5 |
Enbridge
ENB
|
$13.1M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $11M | 0.67% |
195,432
-46,305
| -19% | -$2.61M |
|
52
Mastercard
MA
$536B
| $10.8M | 0.66% |
27,549
-4,061
| -13% | -$1.6M |
|
53
Bank of America
BAC
$371B
| $10.5M | 0.64% |
365,995
-14,660
| -4% | -$421K |
|
54
Telus
TU
$25.1B
| $10.1M | 0.61% |
519,242
-154,326
| -23% | -$3M |
|
55
Chevron
CVX
$318B
| $9.89M | 0.6% |
62,874
-10,135
| -14% | -$1.59M |
|
56
Visa
V
$681B
| $9.82M | 0.59% |
41,351
-6,453
| -13% | -$1.53M |
|
57
Parker-Hannifin
PH
$94.8B
| $9.66M | 0.59% |
24,777
-3,626
| -13% | -$1.41M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $9.32M | 0.56% |
17,857
-2,695
| -13% | -$1.41M |
|
59
ServiceNow
NOW
$191B
| $9.05M | 0.55% |
16,105
-3,120
| -16% | -$1.75M |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $9.02M | 0.55% |
1,022,543
-265,783
| -21% | -$2.34M |
|
61
Vermilion Energy
VET
$1.15B
| $8.93M | 0.54% |
716,342
-187,752
| -21% | -$2.34M |
|
62
FTAI Aviation
FTAI
$15.5B
| $8.66M | 0.52% |
273,580
-181,766
| -40% | -$5.75M |
|
63
Procter & Gamble
PG
$370B
| $8.28M | 0.5% |
54,575
-8,148
| -13% | -$1.24M |
|
64
Novartis
NVS
$248B
| $8.14M | 0.49% |
80,648
+19,020
| +31% | +$1.92M |
|
65
Hilton Worldwide
HLT
$64.7B
| $8.05M | 0.49% |
55,313
-8,047
| -13% | -$1.17M |
|
66
McDonald's
MCD
$226B
| $7.98M | 0.48% |
26,756
-3,753
| -12% | -$1.12M |
|
67
Merck
MRK
$210B
| $7.89M | 0.48% |
68,376
-10,450
| -13% | -$1.21M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $7.73M | 0.47% |
8,095
-2,047
| -20% | -$1.96M |
|
69
Coca-Cola
KO
$297B
| $7.38M | 0.45% |
122,483
-18,856
| -13% | -$1.14M |
|
70
Eli Lilly
LLY
$661B
| $7.34M | 0.44% |
15,660
-5,224
| -25% | -$2.45M |
|
71
Danaher
DHR
$143B
| $7.28M | 0.44% |
30,348
-2,414
| -7% | -$579K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.43% |
111,285
-59,050
| -35% | -$3.8M |
|
|
PNT
73
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7M | 0.42% |
772,905
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $7M | 0.42% |
26,350
-2,728
| -9% | -$724K |
|
|
75
NRG Energy
NRG
$28.4B
| $6.97M | 0.42% |
+186,492
| New | +$6.97M |
|