OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.02%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$820M
AUM Growth
+$820M
(+5.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
The Ensign Group
ENSG
|
$9.03M |
| 3 |
Aon
AON
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$4.24M |
| 5 |
Hayward Holdings
HAYW
|
$2.28M |
Top Sells
| 1 |
KBR
KBR
|
$7.08M |
| 2 |
Toronto Dominion Bank
TD
|
$5.94M |
| 3 |
Brookfield
BN
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$4.35M |
| 5 |
Shopify
SHOP
|
$4.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$128B
| $4.41M | 0.54% |
60,001
-80,761
| -57% | -$5.94M |
|
52
Danaher
DHR
$143B
| $4.3M | 0.52% |
21,784
+619
| +3% | +$122K |
|
|
53
Shopify
SHOP
$182B
| $4.2M | 0.51% |
36,391
-35,830
| -50% | -$4.13M |
|
54
Intuit
INTU
$187B
| $4.14M | 0.5% |
5,251
+226
| +4% | +$178K |
|
55
Home Depot
HD
$406B
| $4.1M | 0.5% |
11,186
+454
| +4% | +$166K |
|
56
Caterpillar
CAT
$194B
| $4M | 0.49% |
10,298
+173
| +2% | +$67.2K |
|
|
57
Brookfield
BN
$97.7B
| $3.87M | 0.47% |
62,500
-78,207
| -56% | -$4.84M |
|
58
Chevron
CVX
$318B
| $3.64M | 0.44% |
25,401
+439
| +2% | +$62.9K |
|
|
59
Royal Bank of Canada
RY
$205B
| $3.48M | 0.42% |
26,442
-32,982
| -56% | -$4.35M |
|
60
Adobe
ADBE
$148B
| $3.22M | 0.39% |
8,324
+70
| +0.8% | +$27.1K |
|
61
T-Mobile US
TMUS
$284B
| $3.13M | 0.38% |
13,137
+232
| +2% | +$55.3K |
|
62
Ferrovial SE
FER
$38.6B
| $2.86M | 0.35% |
53,576
-9,370
| -15% | -$500K |
|
63
Advanced Micro Devices
AMD
$263B
| $2.85M | 0.35% |
20,074
-475
| -2% | -$67.4K |
|
64
CSX Corp
CSX
$60.2B
| $2.8M | 0.34% |
85,857
+1,522
| +2% | +$49.7K |
|
65
Walt Disney
DIS
$211B
| $2.69M | 0.33% |
21,652
+399
| +2% | +$49.5K |
|
66
Shell
SHEL
$211B
| $2.65M | 0.32% |
37,707
-19,248
| -34% | -$1.36M |
|
67
Micron Technology
MU
$133B
| $2.51M | 0.31% |
20,404
+341
| +2% | +$42K |
|
68
Enbridge
ENB
$105B
| $2.42M | 0.29% |
53,279
-75,889
| -59% | -$3.44M |
|
|
69
Hayward Holdings
HAYW
$3.37B
| $2.28M | 0.28% |
+165,566
| New | +$2.28M |
|
70
Manulife Financial
MFC
$51.7B
| $2.19M | 0.27% |
68,504
-82,605
| -55% | -$2.64M |
|
71
AbbVie
ABBV
$374B
| $1.95M | 0.24% |
10,496
-3,484
| -25% | -$647K |
|
72
BCE
BCE
$22.9B
| $1.94M | 0.24% |
87,553
-101,608
| -54% | -$2.25M |
|
73
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.23% |
12,517
-1,648
| -12% | -$252K |
|
74
ASML
ASML
$290B
| $1.91M | 0.23% |
2,379
-439
| -16% | -$352K |
|
75
SAP
SAP
$316B
| $1.89M | 0.23% |
6,209
-2,469
| -28% | -$751K |
|