OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$27.9B
$1.42M 0.18%
28,582
-9,733
TCOM icon
102
Trip.com Group
TCOM
$47.4B
$1.38M 0.18%
+21,661
BIDU icon
103
Baidu
BIDU
$43.7B
$1.37M 0.18%
14,919
-3,200
DOOO icon
104
Bombardier Recreational Products
DOOO
$4.88B
$1.3M 0.17%
38,588
-13,170
MGA icon
105
Magna International
MGA
$12.8B
$1.24M 0.16%
36,534
+1,836
NVO icon
106
Novo Nordisk
NVO
$232B
$1.19M 0.15%
+17,185
ZTS icon
107
Zoetis
ZTS
$65B
$1.17M 0.15%
7,084
-22
ATS icon
108
ATS Corp
ATS
$2.64B
$1.08M 0.14%
43,299
-14,949
EXPE icon
109
Expedia Group
EXPE
$27.9B
$1.02M 0.13%
6,095
-2,108
REGN icon
110
Regeneron Pharmaceuticals
REGN
$68B
$932K 0.12%
1,469
-750
PBA icon
111
Pembina Pipeline
PBA
$22.1B
$517K 0.07%
12,916
-3,879
CM icon
112
Canadian Imperial Bank of Commerce
CM
$77.9B
$506K 0.07%
9,002
-2,704
BNS icon
113
Scotiabank
BNS
$81.7B
$482K 0.06%
10,170
-3,532
TU icon
114
Telus
TU
$22.8B
$477K 0.06%
33,256
-11,449
TRP icon
115
TC Energy
TRP
$52.6B
$290K 0.04%
6,142
-1,841
BMO icon
116
Bank of Montreal
BMO
$91.2B
$271K 0.03%
2,837
-1,073
BEP icon
117
Brookfield Renewable
BEP
$9.01B
– –
-8,349
DHI icon
118
D.R. Horton
DHI
$46.3B
– –
-3,159
RYAAY icon
119
Ryanair
RYAAY
$32.6B
– –
-58,449
SOBO
120
South Bow Corp
SOBO
$5.39B
– –
-7,504
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