OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1B
AUM Growth
+$1B
(-1.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11
Top Buys
| 1 |
KBR
KBR
|
$6.62M |
| 2 |
GE Aerospace
GE
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$5.66M |
| 4 |
Aramark
ARMK
|
$3.44M |
| 5 |
D.R. Horton
DHI
|
$3.43M |
Top Sells
| 1 |
Alight
ALIT
|
$9.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$5.78M |
| 4 |
FTAI Aviation
FTAI
|
$3.95M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.67M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $2.63M | 0.26% |
5,078
-425
| -8% | -$220K |
|
102
Brookfield Asset Management
BAM
$94.4B
| $2.6M | 0.26% |
62,011
-14,499
| -19% | -$609K |
|
103
Brookfield Renewable
BEP
$7B
| $2.6M | 0.26% |
111,991
-7,244
| -6% | -$168K |
|
104
Yum! Brands
YUM
$40.1B
| $2.51M | 0.25% |
18,130
-1,688
| -9% | -$234K |
|
105
B2Gold
BTG
$5.45B
| $2.51M | 0.25% |
958,465
-211,501
| -18% | -$554K |
|
106
Fomento Económico Mexicano
FMX
$29B
| $2.47M | 0.25% |
+18,948
| New | +$2.47M |
|
107
Alibaba
BABA
$325B
| $2.28M | 0.23% |
31,530
| – | – |
|
108
PPG Industries
PPG
$24.6B
| $2.25M | 0.23% |
15,550
-1,318
| -8% | -$191K |
|
109
Coca-Cola Femsa
KOF
$17.1B
| $2.25M | 0.22% |
23,145
-13,000
| -36% | -$1.26M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.15M | 0.21% |
2,230
-202
| -8% | -$194K |
|
111
Comcast
CMCSA
$125B
| $1.94M | 0.19% |
44,769
-9,047
| -17% | -$392K |
|
112
Expedia Group
EXPE
$26.3B
| $1.83M | 0.18% |
13,256
-1,153
| -8% | -$159K |
|
113
Zoetis
ZTS
$67.6B
| $1.7M | 0.17% |
10,061
-1,962
| -16% | -$332K |
|
114
Boeing
BA
$176B
| $1.63M | 0.16% |
8,452
-612
| -7% | -$118K |
|
|
TCN
115
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-403,191
| Closed | -$3.67M |
|
116
Schlumberger
SLB
$52.2B
| – | – |
-31,820
| Closed | -$1.66M |
|
117
Pfizer
PFE
$141B
| – | – |
-33,241
| Closed | -$957K |
|
118
Gilead Sciences
GILD
$140B
| – | – |
-21,935
| Closed | -$1.78M |
|
|
119
FTAI Aviation
FTAI
$15.5B
| – | – |
-85,095
| Closed | -$3.95M |
|
120
Entergy
ETR
$38.9B
| – | – |
-27,545
| Closed | -$2.79M |
|
121
Essex Property Trust
ESS
$16.8B
| – | – |
-8,951
| Closed | -$2.22M |
|
122
Dollar General
DG
$24.1B
| – | – |
-11,879
| Closed | -$1.61M |
|
123
Canadian Natural Resources
CNQ
$65B
| – | – |
-47,063
| Closed | -$3.08M |
|
124
Charter Communications
CHTR
$35.7B
| – | – |
-4,907
| Closed | -$1.91M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,468
| Closed | -$880K |
|