OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-15.22%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.83B
AUM Growth
+$1.83B
(-20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
4
Increased
21
Reduced
98
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$16.7M |
| 2 |
Vistra
VST
|
$9.75M |
| 3 |
Restaurant Brands International
QSR
|
$5.14M |
| 4 |
Pembina Pipeline
PBA
|
$4.75M |
| 5 |
Chevron
CVX
|
$4.53M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Enbridge
ENB
|
$10.4M |
| 5 |
Aon
AON
|
$8.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $6.7M | 0.37% |
60,094
-13,120
| -18% | -$1.46M |
|
77
McDonald's
MCD
$226B
| $6.58M | 0.36% |
26,664
-355
| -1% | -$87.6K |
|
78
Salesforce
CRM
$245B
| $6.56M | 0.36% |
39,753
-428
| -1% | -$70.6K |
|
79
CBRE Group
CBRE
$47.3B
| $6.4M | 0.35% |
86,939
-825
| -0.9% | -$60.7K |
|
80
Becton Dickinson
BDX
$54.3B
| $6.37M | 0.35% |
25,846
-340
| -1% | -$245K |
|
81
Costco
COST
$421B
| $6.17M | 0.34% |
12,874
-131
| -1% | -$62.8K |
|
82
Adobe
ADBE
$148B
| $6.15M | 0.34% |
16,796
-179
| -1% | -$65.5K |
|
83
Eli Lilly
LLY
$661B
| $6.14M | 0.34% |
18,926
+3,854
| +26% | +$1.25M |
|
84
Novartis
NVS
$248B
| $6.1M | 0.33% |
72,150
-8,159
| -10% | -$690K |
|
85
Johnson & Johnson
JNJ
$429B
| $6.01M | 0.33% |
33,865
-346
| -1% | -$61.4K |
|
86
Rogers Communications
RCI
$19.3B
| $5.9M | 0.32% |
123,023
-122,695
| -50% | -$5.88M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.3% |
20,336
-268
| -1% | -$73.2K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.3% |
99,182
-40,796
| -29% | -$2.23M |
|
89
Aramark
ARMK
$10.2B
| $5.2M | 0.28% |
169,659
+51,600
| +44% | +$1.58M |
|
90
ServiceNow
NOW
$191B
| $5.12M | 0.28% |
10,758
+2,309
| +27% | +$1.1M |
|
91
Caterpillar
CAT
$194B
| $5.11M | 0.28% |
28,597
-6,622
| -19% | -$1.18M |
|
92
Simon Property Group
SPG
$58.7B
| $4.96M | 0.27% |
52,265
-655
| -1% | -$62.2K |
|
93
ASML
ASML
$290B
| $4.78M | 0.26% |
10,035
-2,017
| -17% | -$960K |
|
94
Yum! Brands
YUM
$40.1B
| $4.62M | 0.25% |
40,729
-436
| -1% | -$49.5K |
|
|
95
Chevron
CVX
$318B
| $4.53M | 0.25% |
+31,294
| New | +$4.53M |
|
96
Entergy
ETR
$38.9B
| $4.46M | 0.24% |
39,633
-415
| -1% | -$46.7K |
|
97
Imperial Oil
IMO
$44.9B
| $4.37M | 0.24% |
92,640
+83,032
| +864% | +$3.91M |
|
98
Gilead Sciences
GILD
$140B
| $4.35M | 0.24% |
70,336
-740
| -1% | -$45.7K |
|
99
Charter Communications
CHTR
$35.7B
| $4.21M | 0.23% |
8,988
-129
| -1% | -$60.4K |
|
100
Ulta Beauty
ULTA
$23.8B
| $4.21M | 0.23% |
10,919
-112
| -1% | -$43.2K |
|