OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Return
22.37%
This Quarter Return
+11.02%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$820M
AUM Growth
+$43.9M
(+5.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 2 |
The Ensign Group
ENSG
|
+$9.03M |
| 3 |
Aon
AON
|
+$8.36M |
| 4 |
Apollo Global Management
APO
|
+$4.24M |
| 5 |
Hayward Holdings
HAYW
|
+$2.28M |
Top Sells
| 1 |
KBR
KBR
|
+$7.08M |
| 2 |
Toronto Dominion Bank
TD
|
+$5.94M |
| 3 |
Brookfield
BN
|
+$4.84M |
| 4 |
Royal Bank of Canada
RY
|
+$4.35M |
| 5 |
Shopify
SHOP
|
+$4.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$78.1B
| $56.1M | 6.85% |
157,386
+23,443
| +18% | +$8.36M |
|
|
2
Apollo Global Management
APO
$76.4B
| $47.3M | 5.76% |
333,096
+29,862
| +10% | +$4.24M |
|
3
Microsoft
MSFT
$3.72T
| $38.8M | 4.73% |
78,014
+3,218
| +4% | +$1.6M |
|
4
Uber
UBER
$196B
| $32.1M | 3.91% |
343,988
-24,423
| -7% | -$2.28M |
|
5
NVIDIA
NVDA
$4.32T
| $29.5M | 3.6% |
186,655
+8,887
| +5% | +$1.4M |
|
6
S&P Global
SPGI
$165B
| $28.3M | 3.46% |
53,754
-128
| -0.2% | -$67.5K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66.6B
| $26.4M | 3.22% |
+295,381
| New | +$26.4M |
|
8
Amazon
AMZN
$2.46T
| $25.4M | 3.1% |
115,957
+1,966
| +2% | +$431K |
|
9
Alphabet (Google) Class A
GOOGL
$2.89T
| $24.9M | 3.03% |
141,218
+2,959
| +2% | +$521K |
|
10
Apple
AAPL
$3.37T
| $24.2M | 2.95% |
117,724
+1,012
| +0.9% | +$208K |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $23.4M | 2.85% |
31,650
-931
| -3% | -$687K |
|
12
Aramark
ARMK
$10B
| $21.5M | 2.62% |
513,494
+12,274
| +2% | +$514K |
|
13
RB Global
RBA
$21.6B
| $17.7M | 2.16% |
167,027
-15,175
| -8% | -$1.61M |
|
14
Burford Capital
BUR
$2.73B
| $16.2M | 1.97% |
1,134,750
+8,137
| +0.7% | +$116K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16M | 1.96% |
22
-2
| -8% | -$1.46M |
|
16
Broadcom
AVGO
$1.74T
| $15.8M | 1.93% |
57,291
-1,505
| -3% | -$415K |
|
17
Gildan
GIL
$8.08B
| $15.8M | 1.92% |
320,216
+35,392
| +12% | +$1.74M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.9T
| $14M | 1.71% |
79,118
-7,746
| -9% | -$1.37M |
|
19
JPMorgan Chase
JPM
$826B
| $12M | 1.46% |
41,238
+631
| +2% | +$183K |
|
20
Mastercard
MA
$524B
| $9.06M | 1.11% |
16,129
+377
| +2% | +$212K |
|
21
ServiceNow
NOW
$192B
| $9.05M | 1.1% |
8,798
+295
| +3% | +$303K |
|
|
22
The Ensign Group
ENSG
$9.59B
| $9.03M | 1.1% |
+58,511
| New | +$9.03M |
|
23
Netflix
NFLX
$530B
| $8.86M | 1.08% |
6,618
-27
| -0.4% | -$36.2K |
|
24
First Advantage
FA
$2.74B
| $8.82M | 1.08% |
531,169
+34,543
| +7% | +$574K |
|
25
Bank of America
BAC
$371B
| $8.57M | 1.04% |
181,030
+3,462
| +2% | +$164K |
|