OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.53%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$878M
AUM Growth
+$878M
(-12%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
23
Reduced
86
Closed
5
Top Buys
| 1 |
Aramark
ARMK
|
$4.91M |
| 2 |
Ferrovial SE
FER
|
$3.86M |
| 3 |
Uber
UBER
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.23M |
| 5 |
Gildan
GIL
|
$1.65M |
Top Sells
| 1 |
Open Text
OTEX
|
$10.1M |
| 2 |
Enbridge
ENB
|
$8.25M |
| 3 |
GE Aerospace
GE
|
$7.52M |
| 4 |
Apollo Global Management
APO
|
$7.47M |
| 5 |
Aon
AON
|
$7.46M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.34M | 0.27% |
23,574
-277
| -1% | -$27.5K |
|
102
Brookfield Asset Management
BAM
$94.4B
| $2.08M | 0.24% |
51,959
-10,052
| -16% | -$403K |
|
103
Ryanair
RYAAY
$32.9B
| $2.08M | 0.24% |
17,822
-5,600
| -24% | -$652K |
|
104
Magna International
MGA
$12.7B
| $2M | 0.23% |
45,111
-8,687
| -16% | -$384K |
|
105
PPG Industries
PPG
$24.6B
| $1.96M | 0.22% |
15,531
-19
| -0.1% | -$2.39K |
|
106
Coca-Cola Femsa
KOF
$17.1B
| $1.9M | 0.22% |
22,145
-1,000
| -4% | -$85.8K |
|
107
Fomento Económico Mexicano
FMX
$29B
| $1.88M | 0.21% |
17,448
-1,500
| -8% | -$161K |
|
108
Zoetis
ZTS
$67.6B
| $1.73M | 0.2% |
9,954
-107
| -1% | -$18.6K |
|
109
Expedia Group
EXPE
$26.3B
| $1.63M | 0.19% |
12,911
-345
| -3% | -$43.5K |
|
110
Brookfield Renewable
BEP
$7B
| $1.29M | 0.15% |
50,917
-61,074
| -55% | -$1.54M |
|
111
Yum! Brands
YUM
$40.1B
| – | – |
-18,130
| Closed | -$2.51M |
|
112
TFI International
TFII
$7.92B
| – | – |
-27,776
| Closed | -$4.43M |
|
113
Comcast
CMCSA
$125B
| – | – |
-44,769
| Closed | -$1.94M |
|
114
Alibaba
BABA
$325B
| – | – |
-31,530
| Closed | -$2.28M |
|
115
Boeing
BA
$176B
| – | – |
-8,452
| Closed | -$1.63M |
|