OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$792M
AUM Growth
-$28.5M
(-3.5%)
Holding
118
Top Buys
| 1 | +$6.56M | |
| 2 | +$4.48M | |
| 3 | +$3.99M | |
| 4 |
Masimo
MASI
|
+$2.98M |
| 5 |
The Ensign Group
ENSG
|
+$2.87M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$4.41M | |
| 3 | +$4.2M | |
| 4 |
Brookfield
BN
|
+$3.87M |
| 5 |
Royal Bank of Canada
RY
|
+$3.48M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $4.49M | 0.57% |
11,088
-98
|
|
||
52
Danaher
DHR
$138B
| $4.31M | 0.54% |
21,734
-50
|
|
||
|
53
Masimo
MASI
$9.16B
| $4.12M | 0.52% |
27,923
+19,699
|
|
||
54
Chevron
CVX
$380B
| $3.91M | 0.49% |
25,149
-252
|
|
||
55
Intuit
INTU
$122B
| $3.55M | 0.45% |
5,202
-49
|
|
||
56
Hayward Holdings
HAYW
$3.16B
| $3.39M | 0.43% |
223,994
+58,428
|
|
||
57
Micron Technology
MU
$471B
| $3.38M | 0.43% |
20,188
-216
|
|
||
58
Advanced Micro Devices
AMD
$334B
| $3.22M | 0.41% |
19,884
-190
|
|
||
59
Adobe
ADBE
$112B
| $2.91M | 0.37% |
8,241
-83
|
|
||
60
CSX Corp
CSX
$75B
| $2.69M | 0.34% |
75,804
-10,053
|
|
||
61
Walt Disney
DIS
$179B
| $2.42M | 0.31% |
21,127
-525
|
|
||
62
T-Mobile US
TMUS
$235B
| $2.34M | 0.3% |
9,760
-3,377
|
|
||
63
AbbVie
ABBV
$403B
| $2.33M | 0.29% |
10,076
-420
|
|
||
64
Johnson & Johnson
JNJ
$586B
| $1.79M | 0.23% |
9,658
-2,859
|
|
||
65
PPG Industries
PPG
$23.3B
| $1.63M | 0.21% |
15,486
-149
|
|
||
66
HCA Healthcare
HCA
$120B
| $1.31M | 0.17% |
3,072
-740
|
|
||
67
Elevance Health
ELV
$64B
| $1.23M | 0.16% |
3,814
-183
|
|
||
68
Accenture
ACN
$124B
| $1.21M | 0.15% |
4,903
+640
|
|
||
|
PRMB
69
Primo Brands
PRMB
$7.63B
| $1.12M | 0.14% |
50,790
+6,827
|
|
||
70
Expedia Group
EXPE
$28.2B
| $1.12M | 0.14% |
5,242
-389
|
|
||
71
Magna International
MGA
$16.1B
| – | – |
-16,218
|
|
||
72
Algonquin Power & Utilities
AQN
$4.82B
| – | – |
-133,834
|
|
||
73
ASML
ASML
$534B
| – | – |
-2,379
|
|
||
74
ATS Corp
ATS
$2.89B
| – | – |
-19,053
|
|
||
75
AstraZeneca
AZN
$300B
| – | – |
-14,574
|
|