OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.76B
AUM Growth
+$1.76B
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$44.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
$18.9M |
| 3 |
Suncor Energy
SU
|
$16M |
| 4 |
Apollo Global Management
APO
|
$13.1M |
| 5 |
Adobe
ADBE
|
$9.85M |
Top Sells
| 1 |
AT&T
T
|
$10.8M |
| 2 |
Liberty Media Series C
FWONK
|
$7.43M |
| 3 |
Madison Square Garden
MSGS
|
$6.96M |
| 4 |
Nice
NICE
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $22.3M | 1.26% | 474,197 +120,206 | +34% | +$5.65M |
|
27
Charter Communications
CHTR
$36.3B
| $22.1M | 1.25% | 46,505 -200 | -0.4% | -$95K |
|
|
28
Madison Square Garden
MSGS
$4.75B
| $21.1M | 1.2% | 73,310 -24,150 | -25% | -$6.96M |
|
29
Coca-Cola
KO
$297B
| $19.7M | 1.12% | 363,212 -1,226 | -0.3% | -$66.5K |
|
30
Amazon
AMZN
$2.44T
| $18.4M | 1.05% | 10,188 +859 | +9% | +$1.55M |
|
31
JPMorgan Chase
JPM
$829B
| $17.8M | 1.01% | 130,381 -738 | -0.6% | -$101K |
|
32
Mastercard
MA
$538B
| $17M | 0.96% | 58,061 -273 | -0.5% | -$79.9K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.96% | 51 | – | – |
|
|
34
Liberty Media Series C
FWONK
$25B
| $16M | 0.91% | 354,628 -164,974 | -32% | -$7.43M |
|
35
Texas Instruments
TXN
$184B
| $14.6M | 0.83% | 116,286 -810 | -0.7% | -$102K |
|
36
Union Pacific
UNP
$133B
| $14.5M | 0.82% | 81,721 -560 | -0.7% | -$99.2K |
|
37
GoDaddy
GDDY
$20.5B
| $14.3M | 0.81% | 214,480 +41,400 | +24% | +$2.75M |
|
38
Bank of America
BAC
$376B
| $14.2M | 0.81% | 411,252 -371 | -0.1% | -$12.8K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.75% | 65,376 -452 | -0.7% | -$90.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.74% | 10,008 +1,043 | +12% | +$1.37M |
|
|
41
Apollo Global Management
APO
$77.9B
| $13.1M | 0.74% | +279,796 | New | +$13.1M |
|
|
42
Nice
NICE
$8.73B
| $13M | 0.74% | 85,405 -35,810 | -30% | -$5.44M |
|
43
Visa
V
$683B
| $12.8M | 0.73% | 69,687 -22,998 | -25% | -$4.23M |
|
44
Chevron
CVX
$324B
| $12.8M | 0.73% | 108,227 -740 | -0.7% | -$87.4K |
|
45
S&P Global
SPGI
$167B
| $12.5M | 0.71% | 46,666 -318 | -0.7% | -$85.1K |
|
46
Novartis
NVS
$245B
| $12M | 0.68% | 129,029 +15,030 | +13% | +$1.39M |
|
47
Procter & Gamble
PG
$368B
| $11.9M | 0.68% | 97,591 -676 | -0.7% | -$82.7K |
|
48
UnitedHealth
UNH
$281B
| $11.8M | 0.67% | 41,067 -402 | -1% | -$116K |
|
49
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.66% | 215,500 -1,464 | -0.7% | -$79K |
|
50
Home Depot
HD
$405B
| $11.2M | 0.63% | 52,133 +6,095 | +13% | +$1.3M |
|