OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-1.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$776M
AUM Growth
+$776M
(-7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$4.17M |
| 2 |
Sotera Health
SHC
|
$2.99M |
| 3 |
SAP
SAP
|
$2.33M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
GSK
GSK
|
$1.79M |
Top Sells
| 1 |
Aon
AON
|
$7.93M |
| 2 |
Marsh & McLennan
MMC
|
$6.76M |
| 3 |
Toronto Dominion Bank
TD
|
$4.46M |
| 4 |
Masimo
MASI
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $1.42M | 0.18% | 28,582 -9,733 | -25% | -$483K |
|
102
Trip.com Group
TCOM
$48.2B
| $1.38M | 0.18% | +21,661 | New | +$1.38M |
|
103
Baidu
BIDU
$32.8B
| $1.37M | 0.18% | 14,919 -3,200 | -18% | -$294K |
|
104
Bombardier Recreational Products
DOOO
$4.6B
| $1.3M | 0.17% | 38,588 -13,170 | -25% | -$445K |
|
105
Magna International
MGA
$12.9B
| $1.24M | 0.16% | 36,534 +1,836 | +5% | +$62.4K |
|
106
Novo Nordisk
NVO
$251B
| $1.19M | 0.15% | +17,185 | New | +$1.19M |
|
107
Zoetis
ZTS
$69.3B
| $1.17M | 0.15% | 7,084 -22 | -0.3% | -$3.62K |
|
108
ATS Corp
ATS
$2.68B
| $1.08M | 0.14% | 43,299 -14,949 | -26% | -$373K |
|
109
Expedia Group
EXPE
$26.6B
| $1.02M | 0.13% | 6,095 -2,108 | -26% | -$354K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $932K | 0.12% | 1,469 -750 | -34% | -$476K |
|
111
Pembina Pipeline
PBA
$21.9B
| $517K | 0.07% | 12,916 -3,879 | -23% | -$155K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $506K | 0.07% | 9,002 -2,704 | -23% | -$152K |
|
113
Scotiabank
BNS
$77.6B
| $482K | 0.06% | 10,170 -3,532 | -26% | -$167K |
|
114
Telus
TU
$25.1B
| $477K | 0.06% | 33,256 -11,449 | -26% | -$164K |
|
115
TC Energy
TRP
$54.1B
| $290K | 0.04% | 6,142 -1,841 | -23% | -$86.9K |
|
116
Bank of Montreal
BMO
$86.7B
| $271K | 0.03% | 2,837 -1,073 | -27% | -$102K |
|
117
Brookfield Renewable
BEP
$7.2B
| – | – | -8,349 | Closed | -$190K |
|
118
D.R. Horton
DHI
$50.5B
| – | – | -3,159 | Closed | -$442K |
|
119
Ryanair
RYAAY
$33.7B
| – | – | -58,449 | Closed | -$2.55M |
|
|
SOBO
120
South Bow Corporation
SOBO
$5.78B
| – | – | -7,504 | Closed | -$177K |
|