OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-21.74%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.51B
AUM Growth
+$1.51B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
Aramark
ARMK
|
$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.8M |
| 5 |
NRG Energy
NRG
|
$10.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$16M |
| 2 |
Open Text
OTEX
|
$7.44M |
| 3 |
Nice
NICE
|
$6.79M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $16.7M | 1.1% | 185,069 +54,688 | +42% | +$4.92M |
|
27
Madison Square Garden
MSGS
$4.75B
| $16.6M | 1.1% | 78,692 +5,382 | +7% | +$1.14M |
|
|
28
Aramark
ARMK
$10.3B
| $16.3M | 1.08% | +815,387 | New | +$16.3M |
|
|
29
Open Text
OTEX
$8.41B
| $15.8M | 1.04% | 456,733 -215,447 | -32% | -$7.44M |
|
30
Nutrien
NTR
$28B
| $15.8M | 1.04% | 467,130 -7,067 | -1% | -$239K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 0.97% | 54 +3 | +6% | +$816K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.89% | 11,622 +1,614 | +16% | +$1.88M |
|
33
Apollo Global Management
APO
$77.9B
| $13.4M | 0.89% | 400,411 +120,615 | +43% | +$4.04M |
|
34
Pfizer
PFE
$141B
| $12.7M | 0.84% | 388,518 +136,919 | +54% | +$4.47M |
|
35
Mastercard
MA
$538B
| $12.4M | 0.82% | 51,258 -6,803 | -12% | -$1.64M |
|
36
UnitedHealth
UNH
$281B
| $12M | 0.79% | 48,017 +6,950 | +17% | +$1.73M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $11.9M | 0.79% | 98,186 +31,434 | +47% | +$3.82M |
|
38
S&P Global
SPGI
$167B
| $11.4M | 0.75% | 46,451 -215 | -0.5% | -$52.7K |
|
39
Bombardier Recreational Products
DOOO
$4.6B
| $11.1M | 0.74% | 690,966 +130,280 | +23% | +$2.1M |
|
40
Procter & Gamble
PG
$368B
| $11M | 0.73% | 99,554 +1,963 | +2% | +$216K |
|
41
Visa
V
$683B
| $10.7M | 0.71% | 66,638 -3,049 | -4% | -$491K |
|
42
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.71% | 212,957 -2,543 | -1% | -$127K |
|
43
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.71% | 62,768 +15,271 | +32% | +$2.59M |
|
44
Novartis
NVS
$245B
| $10.5M | 0.7% | 127,953 -1,076 | -0.8% | -$88.7K |
|
45
Union Pacific
UNP
$133B
| $10.2M | 0.68% | 72,314 -9,407 | -12% | -$1.33M |
|
46
GoDaddy
GDDY
$20.5B
| $10.1M | 0.67% | 176,478 -38,002 | -18% | -$2.17M |
|
|
47
NRG Energy
NRG
$28.2B
| $10.1M | 0.67% | +369,286 | New | +$10.1M |
|
48
Coca-Cola
KO
$297B
| $9.98M | 0.66% | 225,562 -137,650 | -38% | -$6.09M |
|
49
Northrop Grumman
NOC
$84.5B
| $9.9M | 0.66% | 32,713 +8,967 | +38% | +$2.71M |
|
50
Home Depot
HD
$405B
| $9.86M | 0.65% | 52,787 +654 | +1% | +$122K |
|