OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+19.42%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.61%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
16
Reduced
87
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$18.5M |
| 2 |
Brookfield
BN
|
$7.37M |
| 3 |
Fidelity National Information Services
FIS
|
$6.37M |
| 4 |
Sphere Entertainment
SPHR
|
$6.36M |
| 5 |
Elevance Health
ELV
|
$3.64M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$26M |
| 2 |
Madison Square Garden
MSGS
|
$16.6M |
| 3 |
Enbridge
ENB
|
$11.3M |
| 4 |
Waste Connections
WCN
|
$10.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$944M
| $18.5M | 1.23% | +652,905 | New | +$18.5M |
|
27
Open Text
OTEX
$8.41B
| $17.3M | 1.15% | 408,948 -47,785 | -10% | -$2.02M |
|
28
Apollo Global Management
APO
$77.9B
| $17M | 1.13% | 341,128 -59,283 | -15% | -$2.96M |
|
29
Adobe
ADBE
$151B
| $16.8M | 1.12% | 38,680 -14,207 | -27% | -$6.18M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 0.99% | 205,112 +44,674 | +28% | +$3.24M |
|
31
S&P Global
SPGI
$167B
| $14.3M | 0.95% | 43,436 -3,015 | -6% | -$994K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.94% | 10,021 -1,601 | -14% | -$2.26M |
|
33
Aramark
ARMK
$10.3B
| $14M | 0.93% | 620,146 -195,241 | -24% | -$4.41M |
|
34
UnitedHealth
UNH
$281B
| $13.4M | 0.89% | 45,507 -2,510 | -5% | -$740K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 0.89% | 50 -4 | -7% | -$1.07M |
|
36
Nutrien
NTR
$28B
| $13.3M | 0.89% | 416,372 -50,758 | -11% | -$1.63M |
|
37
Willis Towers Watson
WTW
$31.9B
| $12.7M | 0.85% | 64,392 +1,624 | +3% | +$320K |
|
|
38
Elevance Health
ELV
$71.8B
| $12.5M | 0.83% | 47,368 +13,854 | +41% | +$3.64M |
|
39
GoDaddy
GDDY
$20.5B
| $11.7M | 0.78% | 159,427 -17,051 | -10% | -$1.25M |
|
40
Union Pacific
UNP
$133B
| $11.5M | 0.77% | 68,047 -4,267 | -6% | -$722K |
|
41
JPMorgan Chase
JPM
$829B
| $11.2M | 0.75% | 118,871 -66,198 | -36% | -$6.23M |
|
42
Home Depot
HD
$405B
| $10.9M | 0.73% | 43,500 -9,287 | -18% | -$2.33M |
|
43
PayPal
PYPL
$67.1B
| $10.6M | 0.71% | 60,746 -9,239 | -13% | -$1.61M |
|
44
Coca-Cola
KO
$297B
| $10.4M | 0.69% | 232,858 +7,296 | +3% | +$326K |
|
45
Mondelez International
MDLZ
$79.5B
| $10.3M | 0.68% | 200,544 -12,413 | -6% | -$635K |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.2M | 0.68% | 153,806 -6,773 | -4% | -$451K |
|
47
Mastercard
MA
$538B
| $10M | 0.67% | 33,970 -17,288 | -34% | -$5.11M |
|
48
Vistra
VST
$64.1B
| $9.89M | 0.66% | 530,836 +120,923 | +29% | +$2.25M |
|
49
NRG Energy
NRG
$28.2B
| $9.83M | 0.65% | 301,883 -67,403 | -18% | -$2.19M |
|
50
Intuit
INTU
$186B
| $9.7M | 0.65% | 32,745 -2,358 | -7% | -$699K |
|