OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 3 |
TFI International
TFII
|
$4.48M |
| 4 |
Novo Nordisk
NVO
|
$3.3M |
| 5 |
Aramark
ARMK
|
$2.76M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$16M |
| 2 |
Toronto Dominion Bank
TD
|
$13.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Open Text
OTEX
|
$9.53M |
| 5 |
Suncor Energy
SU
|
$8.84M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $3.32M | 0.25% |
35,931
-4,450
| -11% | -$412K |
|
|
102
Novo Nordisk
NVO
$251B
| $3.3M | 0.25% |
+36,110
| New | +$3.3M |
|
103
AbbVie
ABBV
$375B
| $3.2M | 0.25% |
21,494
-3,066
| -12% | -$457K |
|
104
Advanced Micro Devices
AMD
$262B
| $3.19M | 0.24% |
31,038
-4,498
| -13% | -$462K |
|
105
Comcast
CMCSA
$124B
| $3.11M | 0.24% |
70,228
-10,980
| -14% | -$487K |
|
106
Elevance Health
ELV
$72.4B
| $3.1M | 0.24% |
7,120
-108
| -1% | -$47K |
|
107
Pfizer
PFE
$141B
| $2.98M | 0.23% |
89,799
-13,800
| -13% | -$458K |
|
108
Coca-Cola Femsa
KOF
$17.2B
| $2.86M | 0.22% |
36,509
-230
| -0.6% | -$18K |
|
109
Micron Technology
MU
$132B
| $2.83M | 0.22% |
41,612
-8,731
| -17% | -$594K |
|
110
Charter Communications
CHTR
$35.6B
| $2.8M | 0.21% |
6,371
-915
| -13% | -$402K |
|
111
Walt Disney
DIS
$210B
| $2.75M | 0.21% |
33,926
-4,728
| -12% | -$383K |
|
112
Zoetis
ZTS
$67.4B
| $2.73M | 0.21% |
15,689
-2,030
| -11% | -$353K |
|
113
PPG Industries
PPG
$24.6B
| $2.69M | 0.21% |
20,695
-2,943
| -12% | -$382K |
|
114
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.64M | 0.2% |
3,211
-408
| -11% | -$336K |
|
115
GE Aerospace
GE
$293B
| $2.64M | 0.2% |
23,886
-5,520
| -19% | -$610K |
|
116
InMode
INMD
$914M
| $2.55M | 0.2% |
83,866
-3,530
| -4% | -$108K |
|
117
Essex Property Trust
ESS
$16.8B
| $2.45M | 0.19% |
11,552
-1,410
| -11% | -$299K |
|
118
Schlumberger
SLB
$52.5B
| $2.41M | 0.18% |
41,272
-4,984
| -11% | -$291K |
|
119
Ryanair
RYAAY
$32.9B
| $2.3M | 0.18% |
23,654
-33,840
| -59% | -$3.29M |
|
120
Boeing
BA
$175B
| $2.24M | 0.17% |
+11,661
| New | +$2.24M |
|
121
Gilead Sciences
GILD
$140B
| $2.15M | 0.16% |
28,634
-4,053
| -12% | -$304K |
|
122
Vale
VALE
$43.6B
| $2M | 0.15% |
149,006
-74,340
| -33% | -$996K |
|
123
Expedia Group
EXPE
$26.1B
| $1.93M | 0.15% |
+18,737
| New | +$1.93M |
|
124
Gildan
GIL
$7.88B
| $1.83M | 0.14% |
+65,300
| New | +$1.83M |
|
125
FTAI Aviation
FTAI
$15.3B
| $1.79M | 0.14% |
50,432
-223,148
| -82% | -$7.93M |
|