OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.85%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$11.7M |
| 2 |
Aramark
ARMK
|
$6.93M |
| 3 |
Gildan
GIL
|
$5.01M |
| 4 |
Apollo Global Management
APO
|
$1.96M |
| 5 |
FTAI Aviation
FTAI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$19.8M |
| 2 |
Toronto Dominion Bank
TD
|
$19.2M |
| 3 |
Brookfield
BN
|
$18.2M |
| 4 |
Royal Bank of Canada
RY
|
$17.5M |
| 5 |
Enbridge
ENB
|
$17.2M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $2.79M | 0.27% |
27,545
-8,386
| -23% | -$849K |
|
102
Novo Nordisk
NVO
$251B
| $2.77M | 0.27% |
26,790
-9,320
| -26% | -$964K |
|
103
AstraZeneca
AZN
$253B
| $2.75M | 0.27% |
20,340
-8,450
| -29% | -$1.14M |
|
104
Texas Instruments
TXN
$176B
| $2.74M | 0.27% |
16,085
-4,922
| -23% | -$839K |
|
105
Micron Technology
MU
$132B
| $2.67M | 0.26% |
31,271
-10,341
| -25% | -$883K |
|
106
Elevance Health
ELV
$72.4B
| $2.59M | 0.26% |
5,503
-1,617
| -23% | -$763K |
|
107
Yum! Brands
YUM
$40.2B
| $2.59M | 0.26% |
19,818
-8,114
| -29% | -$1.06M |
|
108
AbbVie
ABBV
$375B
| $2.56M | 0.25% |
16,533
-4,961
| -23% | -$769K |
|
109
PPG Industries
PPG
$24.6B
| $2.52M | 0.25% |
16,868
-3,827
| -18% | -$572K |
|
110
Alibaba
BABA
$327B
| $2.44M | 0.24% |
31,530
-12,440
| -28% | -$964K |
|
111
Zoetis
ZTS
$67.4B
| $2.37M | 0.23% |
12,023
-3,666
| -23% | -$724K |
|
112
Boeing
BA
$175B
| $2.36M | 0.23% |
9,064
-2,597
| -22% | -$677K |
|
113
Comcast
CMCSA
$124B
| $2.36M | 0.23% |
53,816
-16,412
| -23% | -$720K |
|
114
Walt Disney
DIS
$210B
| $2.34M | 0.23% |
25,947
-7,979
| -24% | -$720K |
|
115
Essex Property Trust
ESS
$16.8B
| $2.22M | 0.22% |
8,951
-2,601
| -23% | -$645K |
|
116
Expedia Group
EXPE
$26.1B
| $2.19M | 0.22% |
14,409
-4,328
| -23% | -$657K |
|
117
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.14M | 0.21% |
2,432
-779
| -24% | -$684K |
|
118
Charter Communications
CHTR
$35.6B
| $1.91M | 0.19% |
4,907
-1,464
| -23% | -$569K |
|
119
Gilead Sciences
GILD
$140B
| $1.78M | 0.18% |
21,935
-6,699
| -23% | -$543K |
|
120
Schlumberger
SLB
$52.5B
| $1.66M | 0.16% |
31,820
-9,452
| -23% | -$492K |
|
121
Dollar General
DG
$24.1B
| $1.61M | 0.16% |
11,879
-3,418
| -22% | -$465K |
|
122
Pfizer
PFE
$141B
| $957K | 0.09% |
33,241
-56,558
| -63% | -$1.63M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.09% |
2,468
-7,288
| -75% | -$2.6M |
|
124
Franco-Nevada
FNV
$36.8B
| – | – |
-1,855
| Closed | -$248K |
|
125
Hudbay
HBM
$4.92B
| – | – |
-10,000
| Closed | -$48.7K |
|