OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$16.1B
$2.39M 0.31%
80,510
-27,372
JNJ icon
77
Johnson & Johnson
JNJ
$451B
$2.35M 0.3%
14,165
-5,533
SAP icon
78
SAP
SAP
$318B
$2.33M 0.3%
+8,678
HCA icon
79
HCA Healthcare
HCA
$109B
$2.2M 0.28%
6,365
-3,410
BTG icon
80
B2Gold
BTG
$6.55B
$2.17M 0.28%
764,875
-265,594
CIGI icon
81
Colliers International
CIGI
$8.41B
$2.17M 0.28%
17,934
-6,134
AMD icon
82
Advanced Micro Devices
AMD
$426B
$2.11M 0.27%
20,549
-55
QSR icon
83
Restaurant Brands International
QSR
$22.1B
$2.11M 0.27%
31,623
-10,813
DIS icon
84
Walt Disney
DIS
$201B
$2.1M 0.27%
21,253
-53
AZN icon
85
AstraZeneca
AZN
$256B
$2.09M 0.27%
+28,414
BUD icon
86
AB InBev
BUD
$121B
$2.07M 0.27%
33,699
-4,700
ASML icon
87
ASML
ASML
$411B
$1.87M 0.24%
2,818
-750
ELV icon
88
Elevance Health
ELV
$76.2B
$1.86M 0.24%
4,278
-323
GSK icon
89
GSK
GSK
$88B
$1.79M 0.23%
+46,227
MU icon
90
Micron Technology
MU
$249B
$1.74M 0.22%
20,063
-73
PPG icon
91
PPG Industries
PPG
$23.9B
$1.68M 0.22%
15,375
-44
RIO icon
92
Rio Tinto
RIO
$117B
$1.6M 0.21%
+26,709
CNI icon
93
Canadian National Railway
CNI
$59.1B
$1.6M 0.21%
16,437
-5,578
KOF icon
94
Coca-Cola Femsa
KOF
$18.5B
$1.59M 0.21%
17,465
-7,800
FLUT icon
95
Flutter Entertainment
FLUT
$42.1B
$1.55M 0.2%
7,000
-2,618
VET icon
96
Vermilion Energy
VET
$1.13B
$1.54M 0.2%
190,361
-65,616
AQN icon
97
Algonquin Power & Utilities
AQN
$4.48B
$1.49M 0.19%
289,473
-98,754
FMX icon
98
Fomento Económico Mexicano
FMX
$32.8B
$1.47M 0.19%
15,068
+2,100
HWM icon
99
Howmet Aerospace
HWM
$81.9B
$1.47M 0.19%
+11,333
BAM icon
100
Brookfield Asset Management
BAM
$89B
$1.43M 0.18%
29,474
-2,103
1 2 3
4
5