OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 3 |
Bank of Montreal
BMO
|
$9.25M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Brookfield
BN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$11.8M |
| 4 |
FirstService
FSV
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.3M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $20.4M | 1.34% | 485,346 +76,398 | +19% | +$3.22M |
|
27
Apollo Global Management
APO
$77.9B
| $18.3M | 1.2% | 409,666 +68,538 | +20% | +$3.07M |
|
28
Colliers International
CIGI
$8.4B
| $17.5M | 1.14% | 263,075 -75,004 | -22% | -$4.98M |
|
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.5M | 1.14% | +1,046,563 | New | +$17.5M |
|
30
InMode
INMD
$944M
| $17.1M | 1.12% | 473,130 -179,775 | -28% | -$6.5M |
|
31
Aramark
ARMK
$10.3B
| $17.1M | 1.12% | 645,036 +24,890 | +4% | +$658K |
|
32
Adobe
ADBE
$151B
| $17M | 1.12% | 34,740 -3,940 | -10% | -$1.93M |
|
33
Vistra
VST
$64.1B
| $15.8M | 1.03% | 836,208 +305,372 | +58% | +$5.76M |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.4M | 1.01% | 206,637 +52,831 | +34% | +$3.94M |
|
35
S&P Global
SPGI
$167B
| $15.3M | 1.01% | 42,554 -882 | -2% | -$318K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 0.99% | 47 -3 | -6% | -$960K |
|
37
UnitedHealth
UNH
$281B
| $14M | 0.92% | 44,808 -699 | -2% | -$218K |
|
38
GoDaddy
GDDY
$20.5B
| $13.3M | 0.87% | 174,667 +15,240 | +10% | +$1.16M |
|
39
Union Pacific
UNP
$133B
| $13.2M | 0.86% | 66,860 -1,187 | -2% | -$234K |
|
40
Suncor Energy
SU
$50.1B
| $12.3M | 0.81% | 1,014,678 -218,110 | -18% | -$2.65M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.8% | 8,340 -1,681 | -17% | -$2.47M |
|
42
JPMorgan Chase
JPM
$829B
| $12.1M | 0.8% | 126,184 +7,313 | +6% | +$704K |
|
43
Home Depot
HD
$405B
| $11.9M | 0.78% | 43,015 -485 | -1% | -$135K |
|
44
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.75% | 198,323 -2,221 | -1% | -$128K |
|
45
PayPal
PYPL
$67.1B
| $11.3M | 0.74% | 57,392 -3,354 | -6% | -$661K |
|
46
Mastercard
MA
$538B
| $11.2M | 0.74% | 33,236 -734 | -2% | -$248K |
|
47
Telus
TU
$25.1B
| $11M | 0.72% | 626,948 +163,230 | +35% | +$2.86M |
|
48
Coca-Cola
KO
$297B
| $9.82M | 0.64% | 198,818 -34,040 | -15% | -$1.68M |
|
|
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.81M | 0.64% | 817,657 +194,260 | +31% | +$2.33M |
|
|
50
Bank of Montreal
BMO
$86.7B
| $9.78M | 0.64% | 167,801 +158,761 | +1,756% | +$9.25M |
|