OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 3 |
Bank of Montreal
BMO
|
$9.25M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Brookfield
BN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$11.8M |
| 4 |
FirstService
FSV
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.3M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $6.29M | 0.41% | 38,806 -418 | -1% | -$67.8K |
|
77
Hilton Worldwide
HLT
$64.9B
| $6.11M | 0.4% | 71,630 -791 | -1% | -$67.5K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $5.97M | 0.39% | 161,708 -3,037 | -2% | -$112K |
|
79
PPG Industries
PPG
$25.1B
| $5.9M | 0.39% | 48,326 -823 | -2% | -$100K |
|
80
Intuit
INTU
$186B
| $5.8M | 0.38% | 17,786 -14,959 | -46% | -$4.88M |
|
81
McDonald's
MCD
$224B
| $5.78M | 0.38% | 26,316 -276 | -1% | -$60.6K |
|
82
Costco
COST
$418B
| $5.76M | 0.38% | 16,230 -177 | -1% | -$62.8K |
|
83
Fomento Económico Mexicano
FMX
$30.1B
| $5.59M | 0.37% | 99,560 -9,790 | -9% | -$550K |
|
84
Ryanair
RYAAY
$33.7B
| $5.38M | 0.35% | 65,790 -32,810 | -33% | -$2.68M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $5.31M | 0.35% | 48,700 -827 | -2% | -$90.2K |
|
86
Becton Dickinson
BDX
$55.3B
| $5.18M | 0.34% | 22,260 -523 | -2% | -$122K |
|
87
Brookfield Infrastructure
BIPC
$4.79B
| $5.16M | 0.34% | 93,548 +13,950 | +18% | +$770K |
|
88
Pembina Pipeline
PBA
$21.9B
| $5.06M | 0.33% | 239,294 +60,200 | +34% | +$1.27M |
|
89
Abbott
ABT
$231B
| $5.06M | 0.33% | 46,466 -21,982 | -32% | -$2.39M |
|
90
Comcast
CMCSA
$125B
| $4.58M | 0.3% | 98,995 -807 | -0.8% | -$37.3K |
|
91
CarGurus
CARG
$3.43B
| $4.47M | 0.29% | 206,549 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.29% | 16,027 -5,113 | -24% | -$1.42M |
|
93
CMS Energy
CMS
$21.4B
| $4.25M | 0.28% | 69,243 -17,980 | -21% | -$1.1M |
|
94
Entergy
ETR
$39.3B
| $4.16M | 0.27% | 42,192 -5,961 | -12% | -$587K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.26% | 18,782 -1,096 | -6% | -$233K |
|
96
ServiceNow
NOW
$190B
| $3.89M | 0.25% | 8,016 | – | – |
|
97
Dow Inc
DOW
$17.5B
| $3.69M | 0.24% | 78,517 -839 | -1% | -$39.5K |
|
98
Nice
NICE
$8.73B
| $3.64M | 0.24% | 16,045 -21,384 | -57% | -$4.86M |
|
99
Zoetis
ZTS
$69.3B
| $3.64M | 0.24% | 21,992 -360 | -2% | -$59.5K |
|
100
Illinois Tool Works
ITW
$77.1B
| $3.47M | 0.23% | 17,977 -207 | -1% | -$40K |
|