OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.66%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$834M
AUM Growth
+$834M
(-2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4
Top Buys
| 1 |
First Advantage
FA
|
$9.08M |
| 2 |
Graphic Packaging
GPK
|
$4.94M |
| 3 |
Aon
AON
|
$4.6M |
| 4 |
Uber
UBER
|
$4.43M |
| 5 |
Masimo
MASI
|
$3.74M |
Top Sells
| 1 |
KBR
KBR
|
$8.01M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Aramark
ARMK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.73M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $2.73M | 0.33% |
84,561
-585
| -0.7% | -$18.9K |
|
77
AbbVie
ABBV
$374B
| $2.7M | 0.32% |
15,192
-90
| -0.6% | -$16K |
|
78
Bombardier Recreational Products
DOOO
$4.76B
| $2.63M | 0.32% |
51,758
-3,126
| -6% | -$159K |
|
79
Ryanair
RYAAY
$32.9B
| $2.55M | 0.31% |
58,449
-3,606
| -6% | -$157K |
|
80
B2Gold
BTG
$5.45B
| $2.51M | 0.3% |
1,030,469
-112,841
| -10% | -$275K |
|
81
Advanced Micro Devices
AMD
$263B
| $2.49M | 0.3% |
20,604
-152
| -0.7% | -$18.4K |
|
82
Flutter Entertainment
FLUT
$51.8B
| $2.49M | 0.3% |
+9,618
| New | +$2.49M |
|
83
ASML
ASML
$290B
| $2.47M | 0.3% |
3,568
-1,240
| -26% | -$859K |
|
84
Vermilion Energy
VET
$1.15B
| $2.41M | 0.29% |
255,977
-27,917
| -10% | -$262K |
|
85
Walt Disney
DIS
$211B
| $2.37M | 0.28% |
21,306
-2,268
| -10% | -$253K |
|
86
Canadian National Railway
CNI
$60.3B
| $2.23M | 0.27% |
22,015
-2,083
| -9% | -$211K |
|
87
Coca-Cola Femsa
KOF
$17.1B
| $1.97M | 0.24% |
25,265
+3,120
| +14% | +$243K |
|
88
AB InBev
BUD
$116B
| $1.92M | 0.23% |
+38,399
| New | +$1.92M |
|
89
PPG Industries
PPG
$24.6B
| $1.84M | 0.22% |
15,419
-112
| -0.7% | -$13.4K |
|
90
ATS Corp
ATS
$2.6B
| $1.78M | 0.21% |
58,248
-6,372
| -10% | -$194K |
|
91
Algonquin Power & Utilities
AQN
$4.32B
| $1.73M | 0.21% |
388,227
-46,252
| -11% | -$206K |
|
92
Novartis
NVS
$248B
| $1.72M | 0.21% |
17,700
-20,033
| -53% | -$1.95M |
|
93
Nutrien
NTR
$27.6B
| $1.71M | 0.21% |
38,315
-3,497
| -8% | -$156K |
|
94
Brookfield Asset Management
BAM
$94.4B
| $1.71M | 0.21% |
31,577
-12,613
| -29% | -$683K |
|
95
Elevance Health
ELV
$72.4B
| $1.7M | 0.2% |
4,601
-28
| -0.6% | -$10.3K |
|
96
Micron Technology
MU
$133B
| $1.69M | 0.2% |
20,136
-185
| -0.9% | -$15.6K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.58M | 0.19% |
2,219
-15
| -0.7% | -$10.7K |
|
98
Expedia Group
EXPE
$26.3B
| $1.53M | 0.18% |
8,203
-64
| -0.8% | -$11.9K |
|
99
Baidu
BIDU
$33.1B
| $1.53M | 0.18% |
+18,119
| New | +$1.53M |
|
100
Magna International
MGA
$12.7B
| $1.45M | 0.17% |
34,698
-3,769
| -10% | -$158K |
|