OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 3 |
TFI International
TFII
|
$4.48M |
| 4 |
Novo Nordisk
NVO
|
$3.3M |
| 5 |
Aramark
ARMK
|
$2.76M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$16M |
| 2 |
Toronto Dominion Bank
TD
|
$13.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Open Text
OTEX
|
$9.53M |
| 5 |
Suncor Energy
SU
|
$8.84M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $8.4M | 0.64% |
578,437
-215,838
| -27% | -$3.14M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $8.36M | 0.64% |
16,512
-1,345
| -8% | -$681K |
|
53
Bank of America
BAC
$371B
| $8.22M | 0.63% |
300,361
-65,634
| -18% | -$1.8M |
|
54
Novartis
NVS
$248B
| $8.16M | 0.63% |
80,148
-500
| -0.6% | -$50.9K |
|
55
Visa
V
$681B
| $8.11M | 0.62% |
35,273
-6,078
| -15% | -$1.4M |
|
56
Parker-Hannifin
PH
$94.8B
| $7.83M | 0.6% |
20,103
-4,674
| -19% | -$1.82M |
|
57
ServiceNow
NOW
$191B
| $7.75M | 0.59% |
13,871
-2,234
| -14% | -$1.25M |
|
58
Magna International
MGA
$12.7B
| $7.72M | 0.59% |
144,021
-51,411
| -26% | -$2.76M |
|
59
Vermilion Energy
VET
$1.15B
| $7.63M | 0.58% |
521,366
-194,976
| -27% | -$2.85M |
|
60
Telus
TU
$25.1B
| $7.45M | 0.57% |
456,354
-62,888
| -12% | -$1.03M |
|
61
Eli Lilly
LLY
$661B
| $7.44M | 0.57% |
13,854
-1,806
| -12% | -$970K |
|
62
Hilton Worldwide
HLT
$64.7B
| $7.29M | 0.56% |
48,528
-6,785
| -12% | -$1.02M |
|
63
B2Gold
BTG
$5.45B
| $7.08M | 0.54% |
2,465,641
-880,203
| -26% | -$2.53M |
|
|
VLRS
64
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $6.98M | 0.53% |
1,027,835
-277,070
| -21% | -$1.88M |
|
65
Procter & Gamble
PG
$370B
| $6.73M | 0.52% |
46,172
-8,403
| -15% | -$1.23M |
|
66
CME Group
CME
$97.1B
| $6.73M | 0.52% |
33,615
-2,055
| -6% | -$411K |
|
67
Danaher
DHR
$143B
| $6.62M | 0.51% |
26,697
-3,651
| -12% | -$906K |
|
|
68
Aramark
ARMK
$10.2B
| $6.57M | 0.5% |
189,269
+79,409
| +72% | +$2.76M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $6.46M | 0.5% |
7,112
-983
| -12% | -$893K |
|
70
NRG Energy
NRG
$28.4B
| $6.27M | 0.48% |
162,678
-23,814
| -13% | -$917K |
|
71
Adobe
ADBE
$148B
| $6.06M | 0.46% |
11,891
-2,307
| -16% | -$1.18M |
|
72
McDonald's
MCD
$226B
| $5.99M | 0.46% |
22,743
-4,013
| -15% | -$1.06M |
|
73
Merck
MRK
$210B
| $5.95M | 0.46% |
57,819
-10,557
| -15% | -$1.09M |
|
74
Sherwin-Williams
SHW
$90.5B
| $5.91M | 0.45% |
23,159
-3,191
| -12% | -$814K |
|
75
Coca-Cola
KO
$297B
| $5.84M | 0.45% |
104,271
-18,212
| -15% | -$1.02M |
|