OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-6.57%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(-8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
49
Reduced
67
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$9.18M |
| 2 |
Alight
ALIT
|
$8.99M |
| 3 |
Chevron
CVX
|
$7.77M |
| 4 |
Open Text
OTEX
|
$6.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.62M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$12.9M |
| 3 |
Cenovus Energy
CVE
|
$7.64M |
| 4 |
Rogers Communications
RCI
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.61M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 12.78% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $7.02M | 0.42% |
18,596
+7,838
| +73% | +$2.96M |
|
|
CIXX
77
DELISTED
CI Financial Corp.
CIXX
| $6.94M | 0.41% |
723,781
-5
| -0% | -$48 |
|
78
McDonald's
MCD
$226B
| $6.87M | 0.41% |
29,784
+3,120
| +12% | +$720K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $6.62M | 0.4% |
50,721
-493
| -1% | -$64.4K |
|
80
Johnson & Johnson
JNJ
$429B
| $6.19M | 0.37% |
37,867
+4,002
| +12% | +$654K |
|
81
Becton Dickinson
BDX
$54.3B
| $6.16M | 0.37% |
27,623
+1,777
| +7% | +$396K |
|
82
CME Group
CME
$97.1B
| $6.09M | 0.36% |
34,391
-4,577
| -12% | -$811K |
|
83
Costco
COST
$421B
| $6.02M | 0.36% |
12,749
-125
| -1% | -$59K |
|
84
Ryanair
RYAAY
$32.9B
| $6M | 0.36% |
102,742
-173
| -0.2% | -$10.1K |
|
85
CBRE Group
CBRE
$47.3B
| $5.81M | 0.35% |
86,105
-834
| -1% | -$56.3K |
|
86
Intuit
INTU
$187B
| $5.81M | 0.35% |
14,990
+4,146
| +38% | +$1.61M |
|
87
Salesforce
CRM
$245B
| $5.68M | 0.34% |
39,486
-267
| -0.7% | -$38.4K |
|
88
Yum! Brands
YUM
$40.1B
| $5.59M | 0.33% |
52,586
+11,857
| +29% | +$1.26M |
|
89
NVIDIA
NVDA
$4.15T
| $5.46M | 0.33% |
45,016
-435
| -1% | -$52.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 0.32% |
20,215
-121
| -0.6% | -$32.3K |
|
91
Caterpillar
CAT
$194B
| $4.78M | 0.29% |
29,139
+542
| +2% | +$88.9K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.6M | 0.27% |
6,670
-65
| -1% | -$44.8K |
|
93
Adobe
ADBE
$148B
| $4.58M | 0.27% |
16,631
-165
| -1% | -$45.4K |
|
94
Walt Disney
DIS
$211B
| $4.45M | 0.27% |
47,125
+3,219
| +7% | +$304K |
|
95
Tesla
TSLA
$1.08T
| $4.34M | 0.26% |
16,352
+10,848
| +197% | -$42.4K |
|
96
Gilead Sciences
GILD
$140B
| $4.3M | 0.26% |
69,653
-683
| -1% | -$42.1K |
|
|
HES
97
DELISTED
Hess
HES
| $4.06M | 0.24% |
+37,203
| New | +$4.06M |
|
98
Texas Instruments
TXN
$178B
| $3.96M | 0.24% |
25,578
-254
| -1% | -$39.3K |
|
99
ASML
ASML
$290B
| $3.87M | 0.23% |
9,315
-720
| -7% | -$299K |
|
100
Aramark
ARMK
$10.2B
| $3.73M | 0.22% |
119,612
-50,047
| -29% | -$1.56M |
|