OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$855M
AUM Growth
+$855M
(-2.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
23
Reduced
61
Closed
5
Top Buys
| 1 |
Aon
AON
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$9.29M |
| 3 |
Wayfair
W
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 5 |
Graphic Packaging
GPK
|
$2.32M |
Top Sells
| 1 |
Shell
SHEL
|
$7.42M |
| 2 |
Bank of Montreal
BMO
|
$7.13M |
| 3 |
Marsh & McLennan
MMC
|
$6.34M |
| 4 |
Enbridge
ENB
|
$6.25M |
| 5 |
AstraZeneca
AZN
|
$5.13M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 18.43% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $4.92M | 0.58% |
23,838
+5,222
| +28% | +$1.08M |
|
52
Canadian Pacific Kansas City
CP
$70.1B
| $4.87M | 0.57% |
56,994
-9,984
| -15% | -$854K |
|
53
FirstService
FSV
$9.01B
| $4.83M | 0.57% |
26,458
-4,672
| -15% | -$854K |
|
54
Netflix
NFLX
$516B
| $4.83M | 0.57% |
6,814
-1,185
| -15% | -$840K |
|
55
O'Reilly Automotive
ORLY
$87.9B
| $4.82M | 0.56% |
4,182
| – | – |
|
56
Home Depot
HD
$406B
| $4.39M | 0.51% |
10,843
+1,173
| +12% | +$475K |
|
57
TJX Companies
TJX
$155B
| $4.34M | 0.51% |
36,926
+2,375
| +7% | +$279K |
|
58
Novartis
NVS
$248B
| $4.34M | 0.51% |
37,733
+2,000
| +6% | +$230K |
|
59
Sun Life Financial
SLF
$32.6B
| $4.32M | 0.51% |
74,551
-13,087
| -15% | -$759K |
|
60
Adobe
ADBE
$147B
| $4.32M | 0.51% |
8,340
| – | – |
|
61
Ferrovial SE
FER
$38.5B
| $4.27M | 0.5% |
99,400
| – | – |
|
62
GE Aerospace
GE
$291B
| $4.2M | 0.49% |
22,288
+682
| +3% | +$129K |
|
63
Chevron
CVX
$318B
| $4.2M | 0.49% |
28,504
-920
| -3% | -$135K |
|
64
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.15M | 0.49% |
118,271
-74,689
| -39% | -$2.62M |
|
65
Caterpillar
CAT
$193B
| $4.04M | 0.47% |
10,325
| – | – |
|
66
Colliers International
CIGI
$8.16B
| $4.01M | 0.47% |
26,406
-4,649
| -15% | -$705K |
|
67
ASML
ASML
$289B
| $4.01M | 0.47% |
4,808
+1,180
| +33% | +$983K |
|
68
HCA Healthcare
HCA
$94.9B
| $4M | 0.47% |
9,839
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $3.73M | 0.44% |
187,374
-32,877
| -15% | -$654K |
|
70
WillScot Mobile Mini Holdings
WSC
$4.25B
| $3.67M | 0.43% |
97,680
+192
| +0.2% | +$7.22K |
|
71
T-Mobile US
TMUS
$284B
| $3.61M | 0.42% |
17,504
-2,282
| -12% | -$471K |
|
72
Intuit
INTU
$185B
| $3.58M | 0.42% |
5,772
-359
| -6% | -$223K |
|
73
B2Gold
BTG
$5.5B
| $3.53M | 0.41% |
1,143,310
-200,594
| -15% | -$620K |
|
74
Advanced Micro Devices
AMD
$262B
| $3.41M | 0.4% |
20,756
| – | – |
|
75
Restaurant Brands International
QSR
$20.5B
| $3.36M | 0.39% |
46,532
-8,152
| -15% | -$588K |
|