OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-1.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$776M
AUM Growth
+$776M
(-7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$4.17M |
| 2 |
Sotera Health
SHC
|
$2.99M |
| 3 |
SAP
SAP
|
$2.33M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
GSK
GSK
|
$1.79M |
Top Sells
| 1 |
Aon
AON
|
$7.93M |
| 2 |
Marsh & McLennan
MMC
|
$6.76M |
| 3 |
Toronto Dominion Bank
TD
|
$4.46M |
| 4 |
Masimo
MASI
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$9.67B
| $4.95M | 0.64% | 154,542 +55,404 | +56% | +$1.77M |
|
52
Manulife Financial
MFC
$52.2B
| $4.71M | 0.61% | 151,109 -51,014 | -25% | -$1.59M |
|
53
TJX Companies
TJX
$152B
| $4.45M | 0.57% | 36,542 -101 | -0.3% | -$12.3K |
|
54
BCE
BCE
$23.3B
| $4.34M | 0.56% | 189,161 -64,897 | -26% | -$1.49M |
|
55
Danaher
DHR
$147B
| $4.34M | 0.56% | 21,165 -64 | -0.3% | -$13.1K |
|
56
Suncor Energy
SU
$50.1B
| $4.33M | 0.56% | 111,923 -38,444 | -26% | -$1.49M |
|
57
Texas Instruments
TXN
$184B
| $4.32M | 0.56% | 24,022 +376 | +2% | +$67.6K |
|
58
Chevron
CVX
$324B
| $4.18M | 0.54% | 24,962 -340 | -1% | -$56.9K |
|
|
59
Shell
SHEL
$215B
| $4.17M | 0.54% | +56,955 | New | +$4.17M |
|
60
Waste Connections
WCN
$47.5B
| $3.96M | 0.51% | 20,302 -6,999 | -26% | -$1.36M |
|
61
Home Depot
HD
$405B
| $3.93M | 0.51% | 10,732 -32 | -0.3% | -$11.7K |
|
62
T-Mobile US
TMUS
$284B
| $3.44M | 0.44% | 12,905 -788 | -6% | -$210K |
|
63
Caterpillar
CAT
$196B
| $3.34M | 0.43% | 10,125 -28 | -0.3% | -$9.23K |
|
64
Adobe
ADBE
$151B
| $3.17M | 0.41% | 8,254 -22 | -0.3% | -$8.44K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $3.11M | 0.4% | 44,360 -7,638 | -15% | -$536K |
|
66
Intuit
INTU
$186B
| $3.09M | 0.4% | 5,025 -17 | -0.3% | -$10.4K |
|
67
FirstService
FSV
$9.17B
| $2.99M | 0.39% | 18,035 -6,152 | -25% | -$1.02M |
|
|
68
Sotera Health
SHC
$4.65B
| $2.99M | 0.39% | +256,269 | New | +$2.99M |
|
69
AbbVie
ABBV
$372B
| $2.93M | 0.38% | 13,980 -1,212 | -8% | -$254K |
|
|
70
Masimo
MASI
$7.59B
| $2.91M | 0.37% | 17,455 -19,606 | -53% | -$3.27M |
|
71
Sun Life Financial
SLF
$32.8B
| $2.89M | 0.37% | 50,581 -17,371 | -26% | -$994K |
|
72
Ferrovial SE
FER
$39.4B
| $2.8M | 0.36% | 62,946 -10,000 | -14% | -$445K |
|
73
Open Text
OTEX
$8.41B
| $2.53M | 0.33% | 100,113 -34,566 | -26% | -$872K |
|
74
CSX Corp
CSX
$60.6B
| $2.48M | 0.32% | 84,335 -226 | -0.3% | -$6.65K |
|
75
Novartis
NVS
$245B
| $2.42M | 0.31% | 21,750 +4,050 | +23% | +$451K |
|