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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.44M
3
+$3.36M
4
SHC icon
Sotera Health
SHC
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$9.68M
2
+$9.02M
3
+$7.65M
4
BUR icon
Burford Capital
BUR
+$6.8M
5
GIL icon
Gildan
GIL
+$5.58M

Sector Composition

1 Technology 24.53%
2 Financials 22.14%
3 Industrials 13.53%
4 Consumer Discretionary 12.1%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76B
$33.3M 5.55%
299,232
-28,023
NVDA icon
2
NVIDIA
NVDA
$4.87T
$30.8M 5.12%
176,344
-1,038
AON icon
3
Aon
AON
$72.1B
$29.9M 4.97%
92,519
-27,136
MSFT icon
4
Microsoft
MSFT
$2.96T
$29.9M 4.97%
80,654
+6,512
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$28.3M 4.71%
98,399
-30,807
AAPL icon
6
Apple
AAPL
$4.29T
$27M 4.5%
106,485
-4,539
AMZN icon
7
Amazon
AMZN
$2.56T
$21.8M 3.63%
104,820
-6,225
UBER icon
8
Uber
UBER
$141B
$19.5M 3.25%
271,445
-16,010
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$17.6M 2.93%
30,791
+496
SPGI icon
10
S&P Global
SPGI
$126B
$16.8M 2.8%
39,508
-5,710
W icon
11
Wayfair
W
$9.09B
$15.6M 2.6%
207,993
+50,194
ARMK icon
12
Aramark
ARMK
$14.1B
$14.9M 2.47%
366,785
-32,972
AVGO icon
13
Broadcom
AVGO
$1.77T
$14.6M 2.43%
47,220
-7,222
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.6M 2.27%
19
-2
RBA icon
15
RB Global
RBA
$19.7B
$12.9M 2.14%
134,149
+5,258
FA icon
16
First Advantage
FA
$2.73B
$10.4M 1.73%
885,773
-75,808
ENSG icon
17
The Ensign Group
ENSG
$8.83B
$10.4M 1.72%
51,394
-10,460
SHC icon
18
Sotera Health
SHC
$4.67B
$10.3M 1.71%
715,161
+174,660
XOM icon
19
Exxon Mobil
XOM
$625B
$10.1M 1.67%
59,298
-2,071
PH icon
20
Parker-Hannifin
PH
$111B
$9.37M 1.56%
10,472
-402
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$8.89M 1.48%
31,001
-24,357
JPM icon
22
JPMorgan Chase
JPM
$831B
$8.86M 1.47%
30,235
-5,525
GIL icon
23
Gildan
GIL
$10.6B
$8.32M 1.38%
149,491
-86,303
UNP icon
24
Union Pacific
UNP
$159B
$7.8M 1.3%
32,144
-2,213
BAC icon
25
Bank of America
BAC
$388B
$7.31M 1.22%
149,901
-22,508
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