OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.66%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$834M
AUM Growth
+$834M
(-2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4
Top Buys
| 1 |
First Advantage
FA
|
$9.08M |
| 2 |
Graphic Packaging
GPK
|
$4.94M |
| 3 |
Aon
AON
|
$4.6M |
| 4 |
Uber
UBER
|
$4.43M |
| 5 |
Masimo
MASI
|
$3.74M |
Top Sells
| 1 |
KBR
KBR
|
$8.01M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Aramark
ARMK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.73M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $5.36M | 0.64% |
15,779
-141
| -0.9% | -$47.9K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $4.92M | 0.59% |
4,152
-30
| -0.7% | -$35.6K |
|
53
Danaher
DHR
$143B
| $4.87M | 0.58% |
21,229
+2,007
| +10% | +$461K |
|
54
McDonald's
MCD
$226B
| $4.71M | 0.57% |
16,297
-1,856
| -10% | -$537K |
|
55
Waste Connections
WCN
$46.5B
| $4.68M | 0.56% |
27,301
-2,961
| -10% | -$508K |
|
56
Texas Instruments
TXN
$178B
| $4.43M | 0.53% |
23,646
-192
| -0.8% | -$36K |
|
57
TJX Companies
TJX
$155B
| $4.43M | 0.53% |
36,643
-283
| -0.8% | -$34.2K |
|
58
Wayfair
W
$10.3B
| $4.39M | 0.53% |
99,138
+40,074
| +68% | +$1.78M |
|
59
FirstService
FSV
$9.05B
| $4.38M | 0.52% |
24,187
-2,271
| -9% | -$411K |
|
60
GE Aerospace
GE
$293B
| $4.22M | 0.51% |
25,326
+3,038
| +14% | +$507K |
|
61
Home Depot
HD
$406B
| $4.19M | 0.5% |
10,764
-79
| -0.7% | -$30.7K |
|
62
Sun Life Financial
SLF
$32.6B
| $4.03M | 0.48% |
67,952
-6,599
| -9% | -$392K |
|
63
Open Text
OTEX
$8.37B
| $3.81M | 0.46% |
134,679
-14,681
| -10% | -$416K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $3.76M | 0.45% |
51,998
-4,996
| -9% | -$362K |
|
65
Caterpillar
CAT
$194B
| $3.68M | 0.44% |
10,153
-172
| -2% | -$62.4K |
|
66
Adobe
ADBE
$148B
| $3.68M | 0.44% |
8,276
-64
| -0.8% | -$28.5K |
|
67
Chevron
CVX
$318B
| $3.66M | 0.44% |
25,302
-3,202
| -11% | -$464K |
|
68
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.43M | 0.41% |
107,882
-10,389
| -9% | -$330K |
|
69
Colliers International
CIGI
$8.18B
| $3.27M | 0.39% |
24,068
-2,338
| -9% | -$318K |
|
70
Intuit
INTU
$187B
| $3.17M | 0.38% |
5,042
-730
| -13% | -$459K |
|
71
Ferrovial SE
FER
$38.6B
| $3.07M | 0.37% |
72,946
-26,454
| -27% | -$1.11M |
|
72
T-Mobile US
TMUS
$284B
| $3.02M | 0.36% |
13,693
-3,811
| -22% | -$841K |
|
73
HCA Healthcare
HCA
$95.4B
| $2.93M | 0.35% |
9,775
-64
| -0.7% | -$19.2K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.34% |
19,698
+1,142
| +6% | +$165K |
|
75
Restaurant Brands International
QSR
$20.5B
| $2.77M | 0.33% |
42,436
-4,096
| -9% | -$267K |
|