OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$820M
AUM Growth
+$43.9M
(+5.6%)
Holding
124
Top Buys
| 1 | +$26.4M | |
| 2 | +$9.03M | |
| 3 | +$8.36M | |
| 4 |
Apollo Global Management
APO
|
+$4.24M |
| 5 |
Hayward Holdings
HAYW
|
+$2.28M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$5.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.6B
| $1.86M | 0.23% |
49,778
-62,145
|
|
||
77
PPG Industries
PPG
$23.8B
| $1.78M | 0.22% |
15,635
+260
|
|
||
78
AB InBev
BUD
$120B
| $1.76M | 0.21% |
25,620
-8,079
|
|
||
79
Flutter Entertainment
FLUT
$42.9B
| $1.69M | 0.21% |
5,908
-1,092
|
|
||
80
Waste Connections
WCN
$44.7B
| $1.67M | 0.2% |
8,967
-11,335
|
|
||
81
Novartis
NVS
$250B
| $1.58M | 0.19% |
13,075
-8,675
|
|
||
82
Canadian Pacific Kansas City
CP
$68.4B
| $1.58M | 0.19% |
19,834
-24,526
|
|
||
83
Elevance Health
ELV
$76.1B
| $1.55M | 0.19% |
3,997
-281
|
|
||
84
Sun Life Financial
SLF
$34.9B
| $1.49M | 0.18% |
22,458
-28,123
|
|
||
85
HCA Healthcare
HCA
$109B
| $1.46M | 0.18% |
3,812
-2,553
|
|
||
86
FirstService
FSV
$7.41B
| $1.41M | 0.17% |
8,102
-9,933
|
|
||
87
Masimo
MASI
$8.04B
| $1.38M | 0.17% |
8,224
-9,231
|
|
||
88
Open Text
OTEX
$10B
| $1.31M | 0.16% |
44,850
-55,263
|
|
||
|
PRMB
89
Primo Brands
PRMB
$8.43B
| $1.3M | 0.16% |
+43,963
|
|
||
90
Accenture
ACN
$156B
| $1.27M | 0.16% |
+4,263
|
|
||
91
B2Gold
BTG
$6.56B
| $1.24M | 0.15% |
342,336
-422,539
|
|
||
92
Brookfield Infrastructure Partners
BIP
$15.9B
| $1.23M | 0.15% |
36,751
-43,759
|
|
||
93
Colliers International
CIGI
$8.45B
| $1.04M | 0.13% |
7,984
-9,950
|
|
||
94
Rio Tinto
RIO
$115B
| $1.03M | 0.13% |
17,682
-9,027
|
|
||
95
AstraZeneca
AZN
$261B
| $1.02M | 0.12% |
14,574
-13,840
|
|
||
96
Expedia Group
EXPE
$27.5B
| $950K | 0.12% |
5,631
-464
|
|
||
97
Restaurant Brands International
QSR
$22.1B
| $941K | 0.11% |
14,189
-17,434
|
|
||
98
GSK
GSK
$88B
| $921K | 0.11% |
23,984
-22,243
|
|
||
99
BHP
BHP
$143B
| $901K | 0.11% |
+18,744
|
|
||
100
Bombardier Recreational Products
DOOO
$4.88B
| $848K | 0.1% |
17,469
-21,119
|
|