OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
59
Reduced
53
Closed
7
Top Buys
| 1 |
Bank of Montreal
BMO
|
$30.5M |
| 2 |
Open Text
OTEX
|
$28.6M |
| 3 |
Canadian National Railway
CNI
|
$18.9M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.9M |
| 5 |
Cameco
CCJ
|
$9.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$18.2M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$7.5M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 13.54% |
| 3 | Energy | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $7.16M | 0.4% |
30,176
-6,411
| -18% | -$1.52M |
|
77
Becton Dickinson
BDX
$54.3B
| $7.14M | 0.4% |
28,067
+444
| +2% | +$113K |
|
78
Caterpillar
CAT
$194B
| $7.04M | 0.4% |
29,386
+247
| +0.8% | +$59.2K |
|
79
Brookfield Renewable
BEP
$7B
| $7.01M | 0.39% |
276,781
-5,920
| -2% | -$150K |
|
80
FTAI Aviation
FTAI
$15.5B
| $6.9M | 0.39% |
+403,033
| New | +$6.9M |
|
81
CBRE Group
CBRE
$47.3B
| $6.79M | 0.38% |
88,223
+2,118
| +2% | +$163K |
|
82
Intuit
INTU
$187B
| $6.69M | 0.38% |
17,186
+2,196
| +15% | +$855K |
|
83
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.37% |
37,707
-160
| -0.4% | -$28.3K |
|
84
NVIDIA
NVDA
$4.15T
| $6.66M | 0.37% |
45,568
+552
| +1% | +$80.7K |
|
85
Abbott
ABT
$230B
| $6.53M | 0.37% |
59,509
-22,576
| -28% | -$2.48M |
|
86
Adobe
ADBE
$148B
| $6.34M | 0.36% |
18,846
+2,215
| +13% | +$745K |
|
87
Gilead Sciences
GILD
$140B
| $6.11M | 0.34% |
71,167
+1,514
| +2% | +$130K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.95M | 0.33% |
19,253
-962
| -5% | -$297K |
|
89
CME Group
CME
$97.1B
| $5.86M | 0.33% |
34,828
+437
| +1% | +$73.5K |
|
90
Entergy
ETR
$38.9B
| $5.68M | 0.32% |
50,499
+20,222
| +67% | +$2.27M |
|
91
TJX Companies
TJX
$155B
| $5.63M | 0.32% |
70,784
-61,887
| -47% | -$4.93M |
|
92
Yum! Brands
YUM
$40.1B
| $5.62M | 0.32% |
43,864
-8,722
| -17% | -$1.12M |
|
|
PNT
93
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.56M | 0.31% |
+762,905
| New | +$5.56M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $5.37M | 0.3% |
60,576
-31,284
| -34% | -$2.78M |
|
95
ASML
ASML
$290B
| $5.1M | 0.29% |
9,325
+10
| +0.1% | +$5.46K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.93M | 0.28% |
6,832
+162
| +2% | +$117K |
|
97
Texas Instruments
TXN
$178B
| $4.92M | 0.28% |
29,795
+4,217
| +16% | +$697K |
|
98
Burford Capital
BUR
$2.89B
| $4.4M | 0.25% |
539,509
+63,690
| +13% | +$519K |
|
99
Walt Disney
DIS
$211B
| $4.19M | 0.23% |
48,177
+1,052
| +2% | +$91.4K |
|
100
Vistra
VST
$63.7B
| $3.91M | 0.22% |
168,489
-216,246
| -56% | -$5.02M |
|