OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.45%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
RB Global
RBA
|
$6.6M |
| 3 |
GSK
GSK
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.58M |
| 5 |
Burford Capital
BUR
|
$3.15M |
Top Sells
| 1 |
Open Text
OTEX
|
$20.1M |
| 2 |
Shopify
SHOP
|
$15.5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$13.8M |
| 5 |
Enbridge
ENB
|
$13.1M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $6.94M | 0.42% |
14,198
-2,854
| -17% | -$1.4M |
|
77
Brookfield Asset Management
BAM
$94.1B
| $6.91M | 0.42% |
211,713
-53,484
| -20% | -$1.75M |
|
78
CME Group
CME
$96.7B
| $6.61M | 0.4% |
35,670
-5,482
| -13% | -$1.02M |
|
79
Ryanair
RYAAY
$32.9B
| $6.36M | 0.38% |
57,494
-36,930
| -39% | -$4.08M |
|
80
CBRE Group
CBRE
$47.1B
| $6.23M | 0.38% |
77,144
-4,935
| -6% | -$398K |
|
81
Alphabet (Google) Class C
GOOG
$2.78T
| $6.11M | 0.37% |
50,510
-7,810
| -13% | -$945K |
|
82
Becton Dickinson
BDX
$53.8B
| $5.9M | 0.36% |
22,358
-3,915
| -15% | -$1.03M |
|
83
Abbott
ABT
$228B
| $5.58M | 0.34% |
51,227
-4,184
| -8% | -$456K |
|
84
Intuit
INTU
$184B
| $5.57M | 0.34% |
12,147
-3,103
| -20% | -$1.42M |
|
|
85
AstraZeneca
AZN
$253B
| $5.56M | 0.34% |
38,810
+25,010
| +181% | +$3.58M |
|
86
T-Mobile US
TMUS
$284B
| $5.55M | 0.34% |
39,949
-9,732
| -20% | -$1.35M |
|
87
Brookfield Renewable
BEP
$7B
| $5.52M | 0.33% |
187,044
-75,813
| -29% | -$2.24M |
|
88
Netflix
NFLX
$516B
| $5.47M | 0.33% |
12,411
+1,828
| +17% | +$805K |
|
89
ASML
ASML
$288B
| $5.39M | 0.33% |
7,435
-2,390
| -24% | -$1.73M |
|
90
HCA Healthcare
HCA
$94.9B
| $5.11M | 0.31% |
16,835
-8
| -0% | -$2.43K |
|
91
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.31% |
30,850
-4,982
| -14% | -$825K |
|
92
Yum! Brands
YUM
$40.1B
| $4.95M | 0.3% |
35,703
-5,410
| -13% | -$750K |
|
93
Home Depot
HD
$405B
| $4.89M | 0.3% |
15,748
-2,343
| -13% | -$728K |
|
94
TJX Companies
TJX
$155B
| $4.77M | 0.29% |
56,252
-9,892
| -15% | -$839K |
|
95
Aramark
ARMK
$10.2B
| $4.73M | 0.29% |
109,860
| – | – |
|
96
Caterpillar
CAT
$193B
| $4.6M | 0.28% |
18,704
-8,636
| -32% | -$2.12M |
|
97
Texas Instruments
TXN
$176B
| $4.35M | 0.26% |
24,190
-3,726
| -13% | -$671K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.26% |
12,729
-5,105
| -29% | -$1.74M |
|
99
Alibaba
BABA
$327B
| $4.24M | 0.26% |
50,810
+15,160
| +43% | +$1.26M |
|
100
CSX Corp
CSX
$59.9B
| $4.23M | 0.26% |
124,016
+11,823
| +11% | +$403K |
|