OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+0.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$200M
Cap. Flow %
8.37%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
74
Reduced
44
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$20.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$16M

Top Sells

1
GE icon
GE Aerospace
GE
$30.3M
2
TRP icon
TC Energy
TRP
$12.3M
3
INMD icon
InMode
INMD
$9.51M
4
CIGI icon
Colliers International
CIGI
$8.89M
5
APG icon
APi Group
APG
$8.84M

Sector Composition

1 Financials 26.43%
2 Communication Services 10.78%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$83B
$9.09M 0.38%
25,238
+1,916
+8% +$690K
ARMK icon
77
Aramark
ARMK
$10.2B
$8.64M 0.36%
262,979
-67,244
-20% -$2.21M
SBUX icon
78
Starbucks
SBUX
$98.3B
$8.62M 0.36%
+78,094
New +$8.62M
MDT icon
79
Medtronic
MDT
$117B
$8.29M 0.35%
66,145
+97
+0.1% +$12.2K
NICE icon
80
Nice
NICE
$8.47B
$8.15M 0.34%
28,693
– –
KWR icon
81
Quaker Houghton
KWR
$2.31B
$7.94M 0.33%
+41,260
New +$7.94M
FMX icon
82
Fomento Económico Mexicano
FMX
$29.2B
$7.87M 0.33%
90,800
-28,840
-24% -$2.5M
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.75M 0.32%
+132,000
New +$7.75M
DIS icon
84
Walt Disney
DIS
$210B
$7.73M 0.32%
45,678
+599
+1% +$101K
ASML icon
85
ASML
ASML
$288B
$7.61M 0.32%
10,219
-3,000
-23% -$2.24M
HLT icon
86
Hilton Worldwide
HLT
$64.7B
$7.61M 0.32%
57,599
+90
+0.2% +$11.9K
COF icon
87
Capital One
COF
$141B
$7.56M 0.32%
46,678
+69
+0.1% +$11.2K
AVGO icon
88
Broadcom
AVGO
$1.41T
$7.47M 0.31%
15,413
+21
+0.1% +$10.2K
TXN icon
89
Texas Instruments
TXN
$176B
$7.42M 0.31%
38,581
-12,272
-24% -$2.36M
MAPS icon
90
WM Technology
MAPS
$123M
$7.33M 0.31%
505,410
+155,410
+44% +$2.25M
NVDA icon
91
NVIDIA
NVDA
$4.13T
$7.27M 0.3%
35,111
+26,345
+301% +$5.46M
INMD icon
92
InMode
INMD
$914M
$7.22M 0.3%
45,284
-59,647
-57% -$9.51M
FRC
93
DELISTED
First Republic Bank
FRC
$7.12M 0.3%
36,888
+53
+0.1% +$10.2K
SPG icon
94
Simon Property Group
SPG
$58.6B
$6.86M 0.29%
52,755
+3
+0% +$390
MMC icon
95
Marsh & McLennan
MMC
$101B
$6.84M 0.29%
+45,179
New +$6.84M
PPG icon
96
PPG Industries
PPG
$24.6B
$6.82M 0.29%
47,716
+76
+0.2% +$10.9K
CAT icon
97
Caterpillar
CAT
$193B
$6.77M 0.28%
35,260
+48
+0.1% +$9.22K
BLK icon
98
Blackrock
BLK
$169B
$6.67M 0.28%
+7,950
New +$6.67M
MCD icon
99
McDonald's
MCD
$226B
$6.57M 0.27%
27,244
+501
+2% +$121K
DHR icon
100
Danaher
DHR
$144B
$6.56M 0.27%
21,541
+31
+0.1% +$9.44K
2 3
4
5 6