OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+14.26%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
36
Reduced
67
Closed
17
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
VeriSign
VRSN
|
$12.2M |
| 4 |
Norfolk Southern
NSC
|
$9.64M |
| 5 |
Parker-Hannifin
PH
|
$7.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$28.3M |
| 2 |
Royal Bank of Canada
RY
|
$27.3M |
| 3 |
Brookfield
BN
|
$27.2M |
| 4 |
FirstService
FSV
|
$22.5M |
| 5 |
Scotiabank
BNS
|
$19.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $6.57M | 0.45% | 80,296 -19,890 | -20% | -$1.63M |
|
77
CarGurus
CARG
$3.43B
| $6.55M | 0.45% | 206,549 | – | – |
|
78
Caterpillar
CAT
$196B
| $6.53M | 0.45% | 35,849 -10,751 | -23% | -$1.96M |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $6.44M | 0.44% | 160,996 -712 | -0.4% | -$28.5K |
|
80
Northrop Grumman
NOC
$84.5B
| $6.42M | 0.44% | 21,104 -238 | -1% | -$72.4K |
|
81
Procter & Gamble
PG
$368B
| $6.23M | 0.43% | 44,765 -25,384 | -36% | -$3.53M |
|
82
ASML
ASML
$292B
| $6.06M | 0.42% | 12,425 -5,790 | -32% | -$2.82M |
|
83
Fomento Económico Mexicano
FMX
$30.1B
| $5.95M | 0.41% | 78,560 -21,000 | -21% | -$1.59M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $5.94M | 0.41% | 33,275 -5,531 | -14% | -$988K |
|
85
Canadian Natural Resources
CNQ
$65.9B
| $5.71M | 0.39% | 237,896 -177,093 | -43% | -$4.25M |
|
86
Lockheed Martin
LMT
$106B
| $5.68M | 0.39% | 15,999 -3,430 | -18% | -$1.22M |
|
87
McDonald's
MCD
$224B
| $5.65M | 0.39% | 26,347 +31 | +0.1% | +$6.65K |
|
|
CIXX
88
DELISTED
CI Financial Corp.
CIXX
| $5.52M | 0.38% | +445,336 | New | +$5.52M |
|
89
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.38% | 22,012 -248 | -1% | -$62.1K |
|
90
Comcast
CMCSA
$125B
| $5.19M | 0.36% | 99,106 +111 | +0.1% | +$5.82K |
|
91
Abbott
ABT
$231B
| $5.03M | 0.35% | 45,963 -503 | -1% | -$55.1K |
|
92
Flowserve
FLS
$7.02B
| $4.68M | 0.32% | 126,969 +32,963 | +35% | +$1.21M |
|
93
Simon Property Group
SPG
$59B
| $4.5M | 0.31% | 52,705 -672 | -1% | -$57.3K |
|
94
Yum! Brands
YUM
$40.8B
| $4.43M | 0.3% | 40,839 +10,777 | +36% | +$1.17M |
|
95
Ulta Beauty
ULTA
$22.1B
| $4.39M | 0.3% | +15,286 | New | +$4.39M |
|
96
Dow Inc
DOW
$17.5B
| $4.36M | 0.3% | 78,603 +86 | +0.1% | +$4.77K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.28% | 17,354 -1,428 | -8% | -$331K |
|
98
Costco
COST
$418B
| $3.98M | 0.27% | 10,557 -5,673 | -35% | -$2.14M |
|
99
Essex Property Trust
ESS
$17.4B
| $3.97M | 0.27% | 16,711 -74 | -0.4% | -$17.6K |
|
100
Brookfield Infrastructure
BIPC
$4.79B
| $3.94M | 0.27% | 54,430 -39,118 | -42% | -$2.83M |
|