OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.53%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$878M
AUM Growth
+$878M
(-12%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
23
Reduced
86
Closed
5
Top Buys
| 1 |
Aramark
ARMK
|
$4.91M |
| 2 |
Ferrovial SE
FER
|
$3.86M |
| 3 |
Uber
UBER
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.23M |
| 5 |
Gildan
GIL
|
$1.65M |
Top Sells
| 1 |
Open Text
OTEX
|
$10.1M |
| 2 |
Enbridge
ENB
|
$8.25M |
| 3 |
GE Aerospace
GE
|
$7.52M |
| 4 |
Apollo Global Management
APO
|
$7.47M |
| 5 |
Aon
AON
|
$7.46M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $4.81M | 0.55% |
20,582
+2,781
| +16% | +$650K |
|
52
Danaher
DHR
$143B
| $4.8M | 0.55% |
19,222
+126
| +0.7% | +$31.5K |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $4.8M | 0.55% |
785,491
-507,119
| -39% | -$3.1M |
|
54
Sherwin-Williams
SHW
$90.5B
| $4.75M | 0.54% |
15,920
-179
| -1% | -$53.4K |
|
55
CME Group
CME
$97.1B
| $4.69M | 0.53% |
23,853
+163
| +0.7% | +$32K |
|
56
Coca-Cola
KO
$297B
| $4.69M | 0.53% |
73,646
+643
| +0.9% | +$40.9K |
|
57
Adobe
ADBE
$148B
| $4.63M | 0.53% |
8,340
-5
| -0.1% | -$2.78K |
|
58
Chevron
CVX
$318B
| $4.6M | 0.52% |
29,424
-3,693
| -11% | -$578K |
|
59
Sun Life Financial
SLF
$32.6B
| $4.53M | 0.52% |
87,638
-16,946
| -16% | -$876K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $4.42M | 0.5% |
4,182
-42
| -1% | -$44.4K |
|
61
Bombardier Recreational Products
DOOO
$4.76B
| $4.34M | 0.49% |
64,798
-12,947
| -17% | -$868K |
|
62
CBRE Group
CBRE
$47.3B
| $4.26M | 0.49% |
47,764
-551
| -1% | -$49.1K |
|
63
Telus
TU
$25.1B
| $4.23M | 0.48% |
273,476
-27,232
| -9% | -$422K |
|
64
McDonald's
MCD
$226B
| $4.16M | 0.47% |
16,332
+140
| +0.9% | +$35.7K |
|
65
Restaurant Brands International
QSR
$20.5B
| $4.07M | 0.46% |
54,684
-10,470
| -16% | -$779K |
|
66
Intuit
INTU
$187B
| $4.03M | 0.46% |
6,131
-472
| -7% | -$310K |
|
67
Novo Nordisk
NVO
$252B
| $4.01M | 0.46% |
27,790
+1,000
| +4% | +$144K |
|
68
Scotiabank
BNS
$78.1B
| $3.92M | 0.45% |
83,772
-100,517
| -55% | -$4.7M |
|
69
Pembina Pipeline
PBA
$21.9B
| $3.9M | 0.44% |
102,832
-123,202
| -55% | -$4.67M |
|
70
Vermilion Energy
VET
$1.15B
| $3.88M | 0.44% |
333,694
-65,851
| -16% | -$766K |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $3.88M | 0.44% |
220,251
+41,721
| +23% | +$735K |
|
|
72
Ferrovial SE
FER
$38.6B
| $3.86M | 0.44% |
+99,400
| New | +$3.86M |
|
73
B2Gold
BTG
$5.45B
| $3.81M | 0.43% |
1,343,904
+385,439
| +40% | +$1.09M |
|
74
Novartis
NVS
$248B
| $3.8M | 0.43% |
35,733
-8,000
| -18% | -$852K |
|
75
TJX Companies
TJX
$155B
| $3.8M | 0.43% |
34,551
-394
| -1% | -$43.4K |
|