OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.02%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$820M
AUM Growth
+$820M
(+5.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
The Ensign Group
ENSG
|
$9.03M |
| 3 |
Aon
AON
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$4.24M |
| 5 |
Hayward Holdings
HAYW
|
$2.28M |
Top Sells
| 1 |
KBR
KBR
|
$7.08M |
| 2 |
Toronto Dominion Bank
TD
|
$5.94M |
| 3 |
Brookfield
BN
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$4.35M |
| 5 |
Shopify
SHOP
|
$4.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $1.86M | 0.23% |
49,778
-62,145
| -56% | -$2.33M |
|
77
PPG Industries
PPG
$24.6B
| $1.78M | 0.22% |
15,635
+260
| +2% | +$29.6K |
|
78
AB InBev
BUD
$116B
| $1.76M | 0.21% |
25,620
-8,079
| -24% | -$555K |
|
79
Flutter Entertainment
FLUT
$51.8B
| $1.69M | 0.21% |
5,908
-1,092
| -16% | -$312K |
|
80
Waste Connections
WCN
$46.5B
| $1.67M | 0.2% |
8,967
-11,335
| -56% | -$2.12M |
|
81
Novartis
NVS
$248B
| $1.58M | 0.19% |
13,075
-8,675
| -40% | -$1.05M |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $1.58M | 0.19% |
19,834
-24,526
| -55% | -$1.95M |
|
83
Elevance Health
ELV
$72.4B
| $1.55M | 0.19% |
3,997
-281
| -7% | -$109K |
|
84
Sun Life Financial
SLF
$32.6B
| $1.49M | 0.18% |
22,458
-28,123
| -56% | -$1.87M |
|
85
HCA Healthcare
HCA
$95.4B
| $1.46M | 0.18% |
3,812
-2,553
| -40% | -$978K |
|
86
FirstService
FSV
$9.05B
| $1.41M | 0.17% |
8,102
-9,933
| -55% | -$1.73M |
|
87
Masimo
MASI
$7.43B
| $1.38M | 0.17% |
8,224
-9,231
| -53% | -$1.55M |
|
88
Open Text
OTEX
$8.37B
| $1.31M | 0.16% |
44,850
-55,263
| -55% | -$1.61M |
|
|
PRMB
89
Primo Brands Corporation
PRMB
$9.11B
| $1.3M | 0.16% |
+43,963
| New | +$1.3M |
|
90
Accenture
ACN
$158B
| $1.27M | 0.16% |
+4,263
| New | +$1.27M |
|
91
B2Gold
BTG
$5.45B
| $1.24M | 0.15% |
342,336
-422,539
| -55% | -$1.53M |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.23M | 0.15% |
36,751
-43,759
| -54% | -$1.47M |
|
93
Colliers International
CIGI
$8.18B
| $1.04M | 0.13% |
7,984
-9,950
| -55% | -$1.3M |
|
94
Rio Tinto
RIO
$102B
| $1.03M | 0.13% |
17,682
-9,027
| -34% | -$527K |
|
95
AstraZeneca
AZN
$255B
| $1.02M | 0.12% |
14,574
-13,840
| -49% | -$967K |
|
96
Expedia Group
EXPE
$26.3B
| $950K | 0.12% |
5,631
-464
| -8% | -$78.3K |
|
97
Restaurant Brands International
QSR
$20.5B
| $941K | 0.11% |
14,189
-17,434
| -55% | -$1.16M |
|
98
GSK
GSK
$79.3B
| $921K | 0.11% |
23,984
-22,243
| -48% | -$854K |
|
99
BHP
BHP
$142B
| $901K | 0.11% |
+18,744
| New | +$901K |
|
100
Bombardier Recreational Products
DOOO
$4.76B
| $848K | 0.1% |
17,469
-21,119
| -55% | -$1.02M |
|