OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-21.74%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.51B
AUM Growth
+$1.51B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
Aramark
ARMK
|
$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.8M |
| 5 |
NRG Energy
NRG
|
$10.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$16M |
| 2 |
Open Text
OTEX
|
$7.44M |
| 3 |
Nice
NICE
|
$6.79M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $6.38M | 0.42% | 70,727 +15,189 | +27% | +$1.37M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.41% | 26,029 +323 | +1% | +$77.7K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 0.4% | 21,287 +272 | +1% | +$77.1K |
|
79
Danaher
DHR
$147B
| $5.79M | 0.38% | 41,857 +550 | +1% | +$76.1K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $5.75M | 0.38% | 177,669 +1,928 | +1% | +$62.4K |
|
|
81
Nice
NICE
$8.73B
| $5.47M | 0.36% | 38,129 -47,276 | -55% | -$6.79M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.46M | 0.36% | 90,962 +1,118 | +1% | +$67.1K |
|
83
CMS Energy
CMS
$21.4B
| $5.44M | 0.36% | 92,664 +1,154 | +1% | +$67.8K |
|
84
Becton Dickinson
BDX
$55.3B
| $5.43M | 0.36% | 23,636 +292 | +1% | +$67.1K |
|
85
Comcast
CMCSA
$125B
| $5.07M | 0.34% | 147,466 +16,075 | +12% | +$553K |
|
86
Costco
COST
$418B
| $5.05M | 0.33% | 17,695 -3,205 | -15% | -$914K |
|
87
Brookfield Renewable
BEP
$7.2B
| $4.86M | 0.32% | 116,860 +36,375 | +45% | +$1.51M |
|
88
Entergy
ETR
$39.3B
| $4.82M | 0.32% | 51,237 +655 | +1% | +$61.6K |
|
89
McDonald's
MCD
$224B
| $4.64M | 0.31% | 28,045 +341 | +1% | +$56.4K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $4.24M | 0.28% | 42,383 +565 | +1% | +$56.5K |
|
91
Illinois Tool Works
ITW
$77.1B
| $4.19M | 0.28% | 29,445 -8,997 | -23% | -$1.28M |
|
92
PPG Industries
PPG
$25.1B
| $4.14M | 0.27% | 49,539 -1,736 | -3% | -$145K |
|
93
Essex Property Trust
ESS
$17.4B
| $4.02M | 0.27% | 18,268 +237 | +1% | +$52.2K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4M | 0.27% | 501,950 +286,825 | +133% | +$2.29M |
|
95
Gilead Sciences
GILD
$140B
| $3.75M | 0.25% | 50,119 -42,467 | -46% | -$3.17M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.24% | 19,577 -3,054 | -13% | -$558K |
|
97
Pembina Pipeline
PBA
$21.9B
| $3.5M | 0.23% | 188,936 +80,214 | +74% | +$1.49M |
|
98
AT&T
T
$209B
| $3.18M | 0.21% | 108,950 -48,685 | -31% | -$1.42M |
|
99
ServiceNow
NOW
$190B
| $3.17M | 0.21% | 11,050 +4,750 | +75% | +$1.36M |
|
100
Brookfield Infrastructure
BIPC
$4.79B
| $3.09M | 0.2% | +89,265 | New | +$3.09M |
|