OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-1.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$776M
AUM Growth
+$776M
(-7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$4.17M |
| 2 |
Sotera Health
SHC
|
$2.99M |
| 3 |
SAP
SAP
|
$2.33M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
GSK
GSK
|
$1.79M |
Top Sells
| 1 |
Aon
AON
|
$7.93M |
| 2 |
Marsh & McLennan
MMC
|
$6.76M |
| 3 |
Toronto Dominion Bank
TD
|
$4.46M |
| 4 |
Masimo
MASI
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.39M | 0.31% | 80,510 -27,372 | -25% | -$814K |
|
77
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.3% | 14,165 -5,533 | -28% | -$918K |
|
|
78
SAP
SAP
$317B
| $2.33M | 0.3% | +8,678 | New | +$2.33M |
|
79
HCA Healthcare
HCA
$94.5B
| $2.2M | 0.28% | 6,365 -3,410 | -35% | -$1.18M |
|
80
B2Gold
BTG
$5.46B
| $2.17M | 0.28% | 764,875 -265,594 | -26% | -$755K |
|
81
Colliers International
CIGI
$8.4B
| $2.17M | 0.28% | 17,934 -6,134 | -25% | -$742K |
|
82
Advanced Micro Devices
AMD
$264B
| $2.11M | 0.27% | 20,549 -55 | -0.3% | -$5.65K |
|
83
Restaurant Brands International
QSR
$20.8B
| $2.11M | 0.27% | 31,623 -10,813 | -25% | -$721K |
|
84
Walt Disney
DIS
$213B
| $2.1M | 0.27% | 21,253 -53 | -0.2% | -$5.23K |
|
|
85
AstraZeneca
AZN
$248B
| $2.09M | 0.27% | +28,414 | New | +$2.09M |
|
86
AB InBev
BUD
$122B
| $2.07M | 0.27% | 33,699 -4,700 | -12% | -$289K |
|
87
ASML
ASML
$292B
| $1.87M | 0.24% | 2,818 -750 | -21% | -$497K |
|
88
Elevance Health
ELV
$71.8B
| $1.86M | 0.24% | 4,278 -323 | -7% | -$140K |
|
|
89
GSK
GSK
$79.9B
| $1.79M | 0.23% | +46,227 | New | +$1.79M |
|
90
Micron Technology
MU
$133B
| $1.74M | 0.22% | 20,063 -73 | -0.4% | -$6.34K |
|
91
PPG Industries
PPG
$25.1B
| $1.68M | 0.22% | 15,375 -44 | -0.3% | -$4.81K |
|
92
Rio Tinto
RIO
$102B
| $1.6M | 0.21% | +26,709 | New | +$1.6M |
|
93
Canadian National Railway
CNI
$60.4B
| $1.6M | 0.21% | 16,437 -5,578 | -25% | -$543K |
|
94
Coca-Cola Femsa
KOF
$17.9B
| $1.59M | 0.21% | 17,465 -7,800 | -31% | -$712K |
|
95
Flutter Entertainment
FLUT
$54B
| $1.55M | 0.2% | 7,000 -2,618 | -27% | -$580K |
|
96
Vermilion Energy
VET
$1.16B
| $1.54M | 0.2% | 190,361 -65,616 | -26% | -$531K |
|
97
Algonquin Power & Utilities
AQN
$4.45B
| $1.49M | 0.19% | 289,473 -98,754 | -25% | -$507K |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $1.47M | 0.19% | 15,068 +2,100 | +16% | +$205K |
|
99
Howmet Aerospace
HWM
$70.2B
| $1.47M | 0.19% | +11,333 | New | +$1.47M |
|
100
Brookfield Asset Management
BAM
$97B
| $1.43M | 0.18% | 29,474 -2,103 | -7% | -$102K |
|