OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 3 |
TFI International
TFII
|
$4.48M |
| 4 |
Novo Nordisk
NVO
|
$3.3M |
| 5 |
Aramark
ARMK
|
$2.76M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$16M |
| 2 |
Toronto Dominion Bank
TD
|
$13.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Open Text
OTEX
|
$9.53M |
| 5 |
Suncor Energy
SU
|
$8.84M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.5B
| $5.78M | 0.44% |
317,600
+95,600
| +43% | +$1.74M |
|
|
TCN
77
DELISTED
Tricon Residential Inc.
TCN
| $5.58M | 0.43% |
755,327
-267,216
| -26% | -$1.98M |
|
78
Becton Dickinson
BDX
$53.8B
| $5.55M | 0.43% |
21,480
-878
| -4% | -$227K |
|
79
Brookfield Asset Management
BAM
$94.1B
| $5.21M | 0.4% |
156,405
-55,308
| -26% | -$1.84M |
|
|
PNT
80
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.16M | 0.4% |
772,905
| – | – |
|
81
CBRE Group
CBRE
$47.1B
| $4.98M | 0.38% |
67,451
-9,693
| -13% | -$716K |
|
|
82
Canadian Natural Resources
CNQ
$65.1B
| $4.95M | 0.38% |
76,496
+70,517
| +1,179% | +$4.56M |
|
83
Intuit
INTU
$184B
| $4.82M | 0.37% |
9,427
-2,720
| -22% | -$1.39M |
|
84
T-Mobile US
TMUS
$284B
| $4.75M | 0.36% |
33,929
-6,020
| -15% | -$843K |
|
85
ASML
ASML
$288B
| $4.65M | 0.36% |
7,895
+460
| +6% | +$271K |
|
86
Abbott
ABT
$228B
| $4.59M | 0.35% |
47,362
-3,865
| -8% | -$374K |
|
|
87
TFI International
TFII
$7.89B
| $4.48M | 0.34% |
+34,867
| New | +$4.48M |
|
88
TJX Companies
TJX
$155B
| $4.41M | 0.34% |
49,643
-6,609
| -12% | -$587K |
|
89
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.32% |
27,224
-3,626
| -12% | -$565K |
|
90
Home Depot
HD
$405B
| $4.2M | 0.32% |
13,888
-1,860
| -12% | -$562K |
|
91
Caterpillar
CAT
$193B
| $4M | 0.31% |
14,665
-4,039
| -22% | -$1.1M |
|
92
Netflix
NFLX
$516B
| $3.96M | 0.3% |
10,499
-1,912
| -15% | -$722K |
|
93
AstraZeneca
AZN
$253B
| $3.9M | 0.3% |
28,790
-10,020
| -26% | -$1.36M |
|
94
Alibaba
BABA
$327B
| $3.81M | 0.29% |
43,970
-6,840
| -13% | -$593K |
|
95
HCA Healthcare
HCA
$94.9B
| $3.63M | 0.28% |
14,773
-2,062
| -12% | -$507K |
|
96
Brookfield Renewable
BEP
$7B
| $3.61M | 0.28% |
165,931
-21,113
| -11% | -$459K |
|
97
Yum! Brands
YUM
$40.1B
| $3.49M | 0.27% |
27,932
-7,771
| -22% | -$971K |
|
98
CSX Corp
CSX
$59.9B
| $3.49M | 0.27% |
113,386
-10,630
| -9% | -$327K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.26% |
9,756
-2,973
| -23% | -$1.04M |
|
100
Texas Instruments
TXN
$176B
| $3.34M | 0.26% |
21,007
-3,183
| -13% | -$506K |
|