OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.45%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
RB Global
RBA
|
$6.6M |
| 3 |
GSK
GSK
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.58M |
| 5 |
Burford Capital
BUR
|
$3.15M |
Top Sells
| 1 |
Open Text
OTEX
|
$20.1M |
| 2 |
Shopify
SHOP
|
$15.5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$13.8M |
| 5 |
Enbridge
ENB
|
$13.1M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $4.05M | 0.25% |
35,536
-799
| -2% | -$91K |
|
102
Entergy
ETR
$38.9B
| $3.93M | 0.24% |
40,381
-6,846
| -14% | -$667K |
|
|
103
GSK
GSK
$79.5B
| $3.92M | 0.24% |
+222,000
| New | +$3.92M |
|
104
Pfizer
PFE
$141B
| $3.8M | 0.23% |
103,599
-16,225
| -14% | -$595K |
|
105
PPG Industries
PPG
$24.6B
| $3.51M | 0.21% |
23,638
-3,575
| -13% | -$530K |
|
106
Walt Disney
DIS
$210B
| $3.45M | 0.21% |
38,654
-6,347
| -14% | -$567K |
|
107
Comcast
CMCSA
$124B
| $3.37M | 0.2% |
81,208
-11,565
| -12% | -$481K |
|
108
AbbVie
ABBV
$375B
| $3.31M | 0.2% |
24,560
-2,109
| -8% | -$284K |
|
109
InMode
INMD
$914M
| $3.26M | 0.2% |
87,396
-28,940
| -25% | -$1.08M |
|
110
GE Aerospace
GE
$293B
| $3.23M | 0.2% |
29,406
-13,591
| -32% | -$1.49M |
|
111
Elevance Health
ELV
$72.4B
| $3.21M | 0.19% |
7,228
-33
| -0.5% | -$14.7K |
|
112
Micron Technology
MU
$132B
| $3.18M | 0.19% |
50,343
-1,525
| -3% | -$96.2K |
|
113
Coca-Cola Femsa
KOF
$17.2B
| $3.06M | 0.19% |
36,739
-8,475
| -19% | -$706K |
|
114
Zoetis
ZTS
$67.4B
| $3.05M | 0.18% |
17,719
-2,714
| -13% | -$467K |
|
115
Essex Property Trust
ESS
$16.8B
| $3.04M | 0.18% |
12,962
-932
| -7% | -$218K |
|
116
Dollar General
DG
$24.1B
| $3.01M | 0.18% |
+17,753
| New | +$3.01M |
|
117
Vale
VALE
$43.6B
| $3M | 0.18% |
223,346
-10,800
| -5% | -$145K |
|
118
Charter Communications
CHTR
$35.6B
| $2.68M | 0.16% |
7,286
-1,101
| -13% | -$404K |
|
119
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.6M | 0.16% |
3,619
-974
| -21% | -$700K |
|
120
Gilead Sciences
GILD
$140B
| $2.52M | 0.15% |
32,687
-5,377
| -14% | -$414K |
|
121
Schlumberger
SLB
$52.5B
| $2.27M | 0.14% |
46,256
-8,690
| -16% | -$427K |
|
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $938K | 0.06% |
40,352
| – | – |
|
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $925K | 0.06% |
41,742
| – | – |
|
124
Reinsurance Group of America
RGA
$12.9B
| $867K | 0.05% |
6,252
| – | – |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $505K | 0.03% |
28,020
| – | – |
|