OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.85%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$11.7M |
| 2 |
Gildan
GIL
|
$5.01M |
| 3 |
Aramark
ARMK
|
$4.89M |
| 4 |
Apollo Global Management
APO
|
$1.96M |
| 5 |
FTAI Aviation
FTAI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$19.8M |
| 2 |
Toronto Dominion Bank
TD
|
$19.2M |
| 3 |
Brookfield
BN
|
$18.2M |
| 4 |
Royal Bank of Canada
RY
|
$17.5M |
| 5 |
Enbridge
ENB
|
$17.2M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bombardier Recreational Products
DOOO
$4.76B
| $6.83M | 0.67% |
95,508
-89,882
| -48% | -$6.43M |
|
52
Hilton Worldwide
HLT
$64.7B
| $6.81M | 0.67% |
37,381
-11,147
| -23% | -$2.03M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $6.72M | 0.66% |
12,658
-3,854
| -23% | -$2.05M |
|
54
Sun Life Financial
SLF
$32.6B
| $6.62M | 0.65% |
127,630
-111,306
| -47% | -$5.77M |
|
55
Restaurant Brands International
QSR
$20.5B
| $6.36M | 0.63% |
81,342
-96,134
| -54% | -$7.51M |
|
56
Chevron
CVX
$318B
| $6.29M | 0.62% |
42,203
-12,693
| -23% | -$1.89M |
|
57
GSK
GSK
$79.3B
| $5.78M | 0.57% |
312,680
-4,920
| -2% | -$91K |
|
58
Colliers International
CIGI
$8.18B
| $5.73M | 0.57% |
45,319
-51,993
| -53% | -$6.58M |
|
59
Eli Lilly
LLY
$661B
| $5.72M | 0.56% |
9,820
-4,034
| -29% | -$2.35M |
|
60
Telus
TU
$25.1B
| $5.72M | 0.56% |
321,480
-134,874
| -30% | -$2.4M |
|
61
Parker-Hannifin
PH
$94.8B
| $5.68M | 0.56% |
12,335
-7,768
| -39% | -$3.58M |
|
62
Novartis
NVS
$248B
| $5.63M | 0.56% |
55,733
-24,415
| -30% | -$2.47M |
|
63
Sherwin-Williams
SHW
$90.5B
| $5.5M | 0.54% |
17,620
-5,539
| -24% | -$1.73M |
|
64
CME Group
CME
$97.1B
| $5.43M | 0.54% |
25,800
-7,815
| -23% | -$1.65M |
|
65
Adobe
ADBE
$148B
| $5.42M | 0.53% |
9,089
-2,802
| -24% | -$1.67M |
|
66
McDonald's
MCD
$226B
| $5.2M | 0.51% |
17,528
-5,215
| -23% | -$1.55M |
|
67
Canadian National Railway
CNI
$60.3B
| $5.19M | 0.51% |
41,264
-51,011
| -55% | -$6.41M |
|
68
Procter & Gamble
PG
$370B
| $5.09M | 0.5% |
34,705
-11,467
| -25% | -$1.68M |
|
69
CBRE Group
CBRE
$47.3B
| $4.85M | 0.48% |
52,145
-15,306
| -23% | -$1.42M |
|
70
Merck
MRK
$210B
| $4.78M | 0.47% |
43,856
-13,963
| -24% | -$1.52M |
|
71
Danaher
DHR
$143B
| $4.76M | 0.47% |
20,597
-6,100
| -23% | -$2.2M |
|
72
Coca-Cola
KO
$297B
| $4.67M | 0.46% |
79,318
-24,953
| -24% | -$1.47M |
|
73
Intuit
INTU
$187B
| $4.5M | 0.44% |
7,198
-2,229
| -24% | -$1.39M |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $4.35M | 0.43% |
4,577
-2,535
| -36% | -$2.41M |
|
75
ASML
ASML
$290B
| $4.18M | 0.41% |
5,528
-2,367
| -30% | -$1.79M |
|