OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+19.42%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.61%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
16
Reduced
87
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$18.5M |
| 2 |
Brookfield
BN
|
$7.37M |
| 3 |
Fidelity National Information Services
FIS
|
$6.37M |
| 4 |
Sphere Entertainment
SPHR
|
$6.36M |
| 5 |
Elevance Health
ELV
|
$3.64M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$26M |
| 2 |
Madison Square Garden
MSGS
|
$16.6M |
| 3 |
Enbridge
ENB
|
$11.3M |
| 4 |
Waste Connections
WCN
|
$10.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.16M | 0.41% | 623,397 +121,447 | +24% | +$1.2M |
|
77
Caterpillar
CAT
$196B
| $5.92M | 0.39% | 46,781 -12,402 | -21% | -$1.57M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.39% | 164,745 -12,924 | -7% | -$457K |
|
79
Danaher
DHR
$147B
| $5.67M | 0.38% | 32,057 -9,800 | -23% | -$1.73M |
|
80
Stanley Black & Decker
SWK
$11.5B
| $5.47M | 0.36% | 39,224 -3,159 | -7% | -$440K |
|
81
Becton Dickinson
BDX
$55.3B
| $5.45M | 0.36% | 22,783 -853 | -4% | -$204K |
|
82
Hilton Worldwide
HLT
$64.9B
| $5.32M | 0.35% | 72,421 -22,191 | -23% | -$1.63M |
|
83
Brookfield Renewable
BEP
$7.2B
| $5.29M | 0.35% | 110,845 -6,015 | -5% | -$287K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $5.25M | 0.35% | 49,527 -40,950 | -45% | -$4.34M |
|
85
CarGurus
CARG
$3.43B
| $5.24M | 0.35% | 206,549 -132,552 | -39% | -$3.36M |
|
86
PPG Industries
PPG
$25.1B
| $5.21M | 0.35% | 49,149 -390 | -0.8% | -$41.4K |
|
87
CMS Energy
CMS
$21.4B
| $5.1M | 0.34% | 87,223 -5,441 | -6% | -$318K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.34% | 21,140 -4,889 | -19% | -$1.17M |
|
89
Costco
COST
$418B
| $4.98M | 0.33% | 16,407 -1,288 | -7% | -$391K |
|
90
McDonald's
MCD
$224B
| $4.91M | 0.33% | 26,592 -1,453 | -5% | -$268K |
|
91
Entergy
ETR
$39.3B
| $4.52M | 0.3% | 48,153 -3,084 | -6% | -$289K |
|
92
Pembina Pipeline
PBA
$21.9B
| $4.46M | 0.3% | 179,094 -9,842 | -5% | -$245K |
|
93
Essex Property Trust
ESS
$17.4B
| $3.93M | 0.26% | 17,149 -1,119 | -6% | -$256K |
|
94
Comcast
CMCSA
$125B
| $3.89M | 0.26% | 99,802 -47,664 | -32% | -$1.86M |
|
95
Gilead Sciences
GILD
$140B
| $3.62M | 0.24% | 47,059 -3,060 | -6% | -$235K |
|
96
Brookfield Infrastructure
BIPC
$4.79B
| $3.62M | 0.24% | 79,598 -9,667 | -11% | -$439K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.24% | 19,878 +301 | +2% | +$53.7K |
|
98
ServiceNow
NOW
$190B
| $3.25M | 0.22% | 8,016 -3,034 | -27% | -$1.23M |
|
99
Dow Inc
DOW
$17.5B
| $3.24M | 0.22% | 79,356 +59,223 | +294% | +$2.41M |
|
100
Illinois Tool Works
ITW
$77.1B
| $3.18M | 0.21% | 18,184 -11,261 | -38% | -$1.97M |
|