OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.85%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$11.7M |
| 2 |
Aramark
ARMK
|
$6.93M |
| 3 |
Gildan
GIL
|
$5.01M |
| 4 |
Apollo Global Management
APO
|
$1.96M |
| 5 |
FTAI Aviation
FTAI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$19.8M |
| 2 |
Toronto Dominion Bank
TD
|
$19.2M |
| 3 |
Brookfield
BN
|
$18.2M |
| 4 |
Royal Bank of Canada
RY
|
$17.5M |
| 5 |
Enbridge
ENB
|
$17.2M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.8B
| $4.17M | 0.41% |
73,981
-77,518
| -51% | -$4.37M |
|
77
T-Mobile US
TMUS
$284B
| $4.13M | 0.41% |
25,734
-8,195
| -24% | -$1.31M |
|
78
TFI International
TFII
$7.89B
| $4.11M | 0.41% |
30,241
-4,626
| -13% | -$629K |
|
79
Becton Dickinson
BDX
$53.8B
| $4.02M | 0.4% |
16,469
-5,011
| -23% | -$1.22M |
|
80
Abbott
ABT
$228B
| $4M | 0.39% |
36,301
-11,061
| -23% | -$1.22M |
|
|
81
FTAI Aviation
FTAI
$15.3B
| $3.95M | 0.39% |
85,095
+34,663
| +69% | +$1.61M |
|
82
Netflix
NFLX
$517B
| $3.93M | 0.39% |
8,078
-2,421
| -23% | -$1.18M |
|
|
B
83
Barrick Mining Corporation
B
$46.5B
| $3.93M | 0.39% |
217,570
-360,867
| -62% | -$6.52M |
|
84
Magna International
MGA
$12.7B
| $3.87M | 0.38% |
65,529
-78,492
| -55% | -$4.64M |
|
85
B2Gold
BTG
$5.49B
| $3.7M | 0.36% |
1,169,966
-1,295,675
| -53% | -$4.1M |
|
|
TCN
86
DELISTED
Tricon Residential Inc.
TCN
| $3.67M | 0.36% |
403,191
-352,136
| -47% | -$3.2M |
|
87
Home Depot
HD
$405B
| $3.64M | 0.36% |
10,507
-3,381
| -24% | -$1.17M |
|
88
TJX Companies
TJX
$155B
| $3.57M | 0.35% |
38,023
-11,620
| -23% | -$1.09M |
|
89
Advanced Micro Devices
AMD
$262B
| $3.54M | 0.35% |
23,989
-7,049
| -23% | -$1.04M |
|
90
Coca-Cola Femsa
KOF
$17.2B
| $3.42M | 0.34% |
36,145
-364
| -1% | -$34.4K |
|
91
Vermilion Energy
VET
$1.16B
| $3.36M | 0.33% |
278,476
-242,890
| -47% | -$2.93M |
|
92
Caterpillar
CAT
$193B
| $3.32M | 0.33% |
11,239
-3,426
| -23% | -$1.01M |
|
93
CSX Corp
CSX
$59.9B
| $3.24M | 0.32% |
93,494
-19,892
| -18% | -$690K |
|
94
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.31% |
20,208
-7,016
| -26% | -$1.1M |
|
95
Brookfield Renewable
BEP
$7B
| $3.13M | 0.31% |
119,235
-46,696
| -28% | -$1.23M |
|
96
Ryanair
RYAAY
$32.9B
| $3.12M | 0.31% |
23,422
-232
| -1% | -$30.9K |
|
97
Canadian Natural Resources
CNQ
$65.1B
| $3.08M | 0.3% |
47,063
-29,433
| -38% | -$1.93M |
|
98
Brookfield Asset Management
BAM
$94.1B
| $3.07M | 0.3% |
76,510
-79,895
| -51% | -$3.21M |
|
99
HCA Healthcare
HCA
$94.9B
| $3.07M | 0.3% |
11,341
-3,432
| -23% | -$929K |
|
100
GE Aerospace
GE
$293B
| $2.83M | 0.28% |
22,165
-1,721
| -7% | -$220K |
|