OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1B
AUM Growth
+$1B
(-1.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11
Top Buys
| 1 |
KBR
KBR
|
$6.62M |
| 2 |
GE Aerospace
GE
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$5.66M |
| 4 |
Aramark
ARMK
|
$3.44M |
| 5 |
D.R. Horton
DHI
|
$3.43M |
Top Sells
| 1 |
Alight
ALIT
|
$9.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$5.78M |
| 4 |
FTAI Aviation
FTAI
|
$3.95M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.67M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $6.77M | 0.68% |
8,701
-1,119
| -11% | -$871K |
|
52
Parker-Hannifin
PH
$94.8B
| $6.29M | 0.63% |
11,313
-1,022
| -8% | -$568K |
|
53
FirstService
FSV
$9.05B
| $6.15M | 0.61% |
37,141
-8,222
| -18% | -$1.36M |
|
54
GSK
GSK
$79.3B
| $5.77M | 0.58% |
267,680
-45,000
| -14% | -$970K |
|
55
Sun Life Financial
SLF
$32.6B
| $5.71M | 0.57% |
104,584
-23,046
| -18% | -$1.26M |
|
56
Procter & Gamble
PG
$370B
| $5.66M | 0.57% |
34,881
+176
| +0.5% | +$28.6K |
|
57
Sherwin-Williams
SHW
$90.5B
| $5.59M | 0.56% |
16,099
-1,521
| -9% | -$528K |
|
|
VLRS
58
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.57M | 0.56% |
750,891
+3,878
| +0.5% | +$28.8K |
|
59
ASML
ASML
$290B
| $5.36M | 0.54% |
5,528
| – | – |
|
60
Chevron
CVX
$318B
| $5.22M | 0.52% |
33,117
-9,086
| -22% | -$1.43M |
|
61
Bombardier Recreational Products
DOOO
$4.76B
| $5.22M | 0.52% |
77,745
-17,763
| -19% | -$1.19M |
|
62
Restaurant Brands International
QSR
$20.5B
| $5.17M | 0.52% |
65,154
-16,188
| -20% | -$1.29M |
|
63
CME Group
CME
$97.1B
| $5.1M | 0.51% |
23,690
-2,110
| -8% | -$454K |
|
64
Vermilion Energy
VET
$1.15B
| $4.97M | 0.5% |
399,545
+121,069
| +43% | +$1.51M |
|
65
Telus
TU
$25.1B
| $4.81M | 0.48% |
300,708
-20,772
| -6% | -$332K |
|
66
Danaher
DHR
$143B
| $4.77M | 0.48% |
19,096
-1,501
| -7% | -$375K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $4.77M | 0.48% |
4,224
-353
| -8% | -$398K |
|
68
CBRE Group
CBRE
$47.3B
| $4.7M | 0.47% |
48,315
-3,830
| -7% | -$372K |
|
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.63M | 0.46% |
99,500
-124,250
| -56% | -$5.78M |
|
70
McDonald's
MCD
$226B
| $4.57M | 0.46% |
16,192
-1,336
| -8% | -$377K |
|
71
Colliers International
CIGI
$8.18B
| $4.53M | 0.45% |
37,048
-8,271
| -18% | -$1.01M |
|
72
Netflix
NFLX
$521B
| $4.5M | 0.45% |
7,413
-665
| -8% | -$404K |
|
73
Coca-Cola
KO
$297B
| $4.47M | 0.45% |
73,003
-6,315
| -8% | -$386K |
|
74
Canadian National Railway
CNI
$60.3B
| $4.45M | 0.44% |
33,761
-7,503
| -18% | -$988K |
|
75
TFI International
TFII
$7.92B
| $4.43M | 0.44% |
27,776
-2,465
| -8% | -$393K |
|