OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$855M
AUM Growth
+$855M
(-2.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
23
Reduced
61
Closed
5
Top Buys
| 1 |
Aon
AON
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$9.29M |
| 3 |
Wayfair
W
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 5 |
Graphic Packaging
GPK
|
$2.32M |
Top Sells
| 1 |
Shell
SHEL
|
$7.42M |
| 2 |
Bank of Montreal
BMO
|
$7.13M |
| 3 |
Marsh & McLennan
MMC
|
$6.34M |
| 4 |
Enbridge
ENB
|
$6.25M |
| 5 |
AstraZeneca
AZN
|
$5.13M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 18.43% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wayfair
W
$10.1B
| $3.32M | 0.39% |
+59,064
| New | +$3.32M |
|
77
Bombardier Recreational Products
DOOO
$4.76B
| $3.27M | 0.38% |
54,884
-9,914
| -15% | -$590K |
|
78
Merck
MRK
$212B
| $3.03M | 0.35% |
26,652
| – | – |
|
79
AbbVie
ABBV
$376B
| $3.02M | 0.35% |
15,282
| – | – |
|
80
Johnson & Johnson
JNJ
$426B
| $3.01M | 0.35% |
18,556
| – | – |
|
81
CSX Corp
CSX
$59.6B
| $2.94M | 0.34% |
85,146
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $2.82M | 0.33% |
24,098
-4,224
| -15% | -$495K |
|
83
Ryanair
RYAAY
$32.8B
| $2.8M | 0.33% |
62,055
+44,233
| +248% | +$2M |
|
84
Vermilion Energy
VET
$1.16B
| $2.77M | 0.32% |
283,894
-49,800
| -15% | -$486K |
|
85
Elevance Health
ELV
$72B
| $2.41M | 0.28% |
4,629
-398
| -8% | -$207K |
|
86
Algonquin Power & Utilities
AQN
$4.32B
| $2.37M | 0.28% |
434,479
-351,012
| -45% | -$1.92M |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.35M | 0.27% |
2,234
| – | – |
|
|
88
Graphic Packaging
GPK
$6.17B
| $2.32M | 0.27% |
+78,566
| New | +$2.32M |
|
89
Walt Disney
DIS
$210B
| $2.27M | 0.27% |
23,574
| – | – |
|
90
Latham Group
SWIM
$909M
| $2.25M | 0.26% |
+331,029
| New | +$2.25M |
|
91
Micron Technology
MU
$132B
| $2.11M | 0.25% |
20,321
-4,047
| -17% | -$420K |
|
92
Brookfield Asset Management
BAM
$94.2B
| $2.09M | 0.24% |
44,190
-7,769
| -15% | -$367K |
|
93
PPG Industries
PPG
$24.6B
| $2.06M | 0.24% |
15,531
| – | – |
|
94
Nutrien
NTR
$27.7B
| $2.01M | 0.24% |
41,812
-7,341
| -15% | -$353K |
|
95
Coca-Cola Femsa
KOF
$17.3B
| $1.96M | 0.23% |
22,145
| – | – |
|
96
Zoetis
ZTS
$67.3B
| $1.94M | 0.23% |
9,954
| – | – |
|
97
Masimo
MASI
$7.4B
| $1.93M | 0.23% |
+14,425
| New | +$1.93M |
|
98
ATS Corp
ATS
$2.61B
| $1.87M | 0.22% |
+64,620
| New | +$1.87M |
|
|
VLRS
99
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.78M | 0.21% |
280,879
-168,661
| -38% | -$1.07M |
|
100
Fomento Económico Mexicano
FMX
$29.7B
| $1.72M | 0.2% |
17,448
| – | – |
|