OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.53%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$878M
AUM Growth
+$878M
(-12%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
23
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Aramark
ARMK
|
$4.91M |
| 3 |
Ferrovial SE
FER
|
$3.86M |
| 4 |
Uber
UBER
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Open Text
OTEX
|
$10.1M |
| 2 |
Enbridge
ENB
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$7.47M |
| 4 |
Aon
AON
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.93M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$289B
| $3.71M | 0.42% |
3,628
-1,900
| -34% | -$1.94M |
|
77
WillScot Mobile Mini Holdings
WSC
$4.27B
| $3.67M | 0.42% |
97,488
-2,012
| -2% | -$75.7K |
|
78
Colliers International
CIGI
$8.18B
| $3.66M | 0.42% |
31,055
-5,993
| -16% | -$706K |
|
79
Texas Instruments
TXN
$176B
| $3.62M | 0.41% |
18,616
+2,493
| +15% | +$485K |
|
80
Canadian National Railway
CNI
$60.3B
| $3.53M | 0.4% |
28,322
-5,439
| -16% | -$678K |
|
81
Abbott
ABT
$228B
| $3.53M | 0.4% |
33,981
+533
| +2% | +$55.4K |
|
82
T-Mobile US
TMUS
$285B
| $3.49M | 0.4% |
19,786
-2,698
| -12% | -$475K |
|
83
Caterpillar
CAT
$193B
| $3.44M | 0.39% |
10,325
-6
| -0.1% | -$2K |
|
84
GE Aerospace
GE
$291B
| $3.43M | 0.39% |
21,606
-33,374
| -61% | -$5.31M |
|
85
Advanced Micro Devices
AMD
$262B
| $3.37M | 0.38% |
20,756
-1,441
| -6% | -$234K |
|
86
Home Depot
HD
$406B
| $3.33M | 0.38% |
9,670
-4
| -0% | -$1.38K |
|
87
Merck
MRK
$212B
| $3.3M | 0.38% |
26,652
-21
| -0.1% | -$2.6K |
|
88
Micron Technology
MU
$132B
| $3.21M | 0.37% |
24,368
-3,956
| -14% | -$520K |
|
89
HCA Healthcare
HCA
$94.8B
| $3.16M | 0.36% |
9,839
-591
| -6% | -$190K |
|
90
TC Energy
TRP
$54B
| $3.1M | 0.35% |
79,966
-96,129
| -55% | -$3.73M |
|
91
D.R. Horton
DHI
$51.6B
| $2.93M | 0.33% |
20,803
-27
| -0.1% | -$3.81K |
|
|
VLRS
92
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.86M | 0.33% |
449,540
-301,351
| -40% | -$1.92M |
|
93
CSX Corp
CSX
$59.6B
| $2.85M | 0.32% |
85,146
-906
| -1% | -$30.3K |
|
94
Elevance Health
ELV
$72B
| $2.72M | 0.31% |
5,027
-51
| -1% | -$27.6K |
|
95
Johnson & Johnson
JNJ
$426B
| $2.71M | 0.31% |
18,556
-12
| -0.1% | -$1.75K |
|
96
Alight
ALIT
$2.09B
| $2.69M | 0.31% |
364,791
-329,733
| -47% | -$2.43M |
|
97
GSK
GSK
$79.6B
| $2.66M | 0.3% |
137,680
-130,000
| -49% | -$2.51M |
|
98
Nutrien
NTR
$27.7B
| $2.64M | 0.3% |
49,153
-9,512
| -16% | -$511K |
|
99
AbbVie
ABBV
$376B
| $2.62M | 0.3% |
15,282
-5
| -0% | -$858 |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.35M | 0.27% |
2,234
+4
| +0.2% | +$4.2K |
|