OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$13.8B
$4.95M 0.64%
154,542
+55,404
MFC icon
52
Manulife Financial
MFC
$55.3B
$4.71M 0.61%
151,109
-51,014
TJX icon
53
TJX Companies
TJX
$160B
$4.45M 0.57%
36,542
-101
BCE icon
54
BCE
BCE
$21.9B
$4.34M 0.56%
189,161
-64,897
DHR icon
55
Danaher
DHR
$154B
$4.34M 0.56%
21,165
-64
SU icon
56
Suncor Energy
SU
$48.2B
$4.33M 0.56%
111,923
-38,444
TXN icon
57
Texas Instruments
TXN
$153B
$4.32M 0.56%
24,022
+376
CVX icon
58
Chevron
CVX
$312B
$4.18M 0.54%
24,962
-340
SHEL icon
59
Shell
SHEL
$217B
$4.17M 0.54%
+56,955
WCN icon
60
Waste Connections
WCN
$44.6B
$3.96M 0.51%
20,302
-6,999
HD icon
61
Home Depot
HD
$386B
$3.93M 0.51%
10,732
-32
TMUS icon
62
T-Mobile US
TMUS
$248B
$3.44M 0.44%
12,905
-788
CAT icon
63
Caterpillar
CAT
$247B
$3.34M 0.43%
10,125
-28
ADBE icon
64
Adobe
ADBE
$151B
$3.17M 0.41%
8,254
-22
CP icon
65
Canadian Pacific Kansas City
CP
$68.7B
$3.11M 0.4%
44,360
-7,638
INTU icon
66
Intuit
INTU
$191B
$3.09M 0.4%
5,025
-17
FSV icon
67
FirstService
FSV
$7.31B
$2.99M 0.39%
18,035
-6,152
SHC icon
68
Sotera Health
SHC
$4.69B
$2.99M 0.39%
+256,269
ABBV icon
69
AbbVie
ABBV
$403B
$2.93M 0.38%
13,980
-1,212
MASI icon
70
Masimo
MASI
$8.01B
$2.91M 0.37%
17,455
-19,606
SLF icon
71
Sun Life Financial
SLF
$34.9B
$2.89M 0.37%
50,581
-17,371
FER icon
72
Ferrovial SE
FER
$46.1B
$2.8M 0.36%
62,946
-10,000
OTEX icon
73
Open Text
OTEX
$10.1B
$2.53M 0.33%
100,113
-34,566
CSX icon
74
CSX Corp
CSX
$66.1B
$2.48M 0.32%
84,335
-226
NVS icon
75
Novartis
NVS
$240B
$2.42M 0.31%
21,750
+4,050
1 2
3
4 5