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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$601M
AUM Growth
-$119M
(-17%)
Holding
82
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.44M | |
| 3 | +$3.36M | |
| 4 |
Sotera Health
SHC
|
+$2.9M |
| 5 |
Microsoft
MSFT
|
+$2.72M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$9.02M | |
| 3 | +$7.65M | |
| 4 |
Burford Capital
BUR
|
+$6.8M |
| 5 |
Gildan
GIL
|
+$5.58M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 22.14% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$294B
| $878K | 0.15% |
+7,295
|
|
||
77
RTX Corp
RTX
$239B
| $637K | 0.11% |
+3,302
|
|
||
78
HCA Healthcare
HCA
$82.8B
| $632K | 0.11% |
1,336
-1,621
|
|
||
|
79
Burford Capital
BUR
$922M
| – | – |
-762,888
|
|
||
80
Graphic Packaging
GPK
$3.06B
| – | – |
-306,366
|
|
||
81
Hayward Holdings
HAYW
$3.06B
| – | – |
-175,254
|
|
||
82
Masimo
MASI
$9.42B
| – | – |
-25,805
|
|