OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 3 |
TFI International
TFII
|
$4.48M |
| 4 |
Novo Nordisk
NVO
|
$3.3M |
| 5 |
Aramark
ARMK
|
$2.76M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$16M |
| 2 |
Toronto Dominion Bank
TD
|
$13.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Open Text
OTEX
|
$9.53M |
| 5 |
Suncor Energy
SU
|
$8.84M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $41.9M | 3.21% | 129,224 -11,244 | -8% | -$3.65M |
|
2
Enbridge
ENB
$105B
| $37.3M | 2.86% | 1,125,646 -173,801 | -13% | -$5.77M |
|
|
3
Apollo Global Management
APO
$77.9B
| $36.9M | 2.83% | 411,249 -178,300 | -30% | -$16M |
|
4
Microsoft
MSFT
$3.77T
| $34.6M | 2.65% | 109,528 -19,125 | -15% | -$6.04M |
|
5
Apple
AAPL
$3.45T
| $33M | 2.53% | 192,660 -26,191 | -12% | -$4.48M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $32.8M | 2.51% | 543,867 -225,548 | -29% | -$13.6M |
|
7
Marsh & McLennan
MMC
$101B
| $28.6M | 2.19% | 150,166 -22,374 | -13% | -$4.26M |
|
|
8
Royal Bank of Canada
RY
$205B
| $28.3M | 2.17% | 324,138 -128,585 | -28% | -$11.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 2.15% | 93,641 -14,493 | -13% | -$4.35M |
|
10
S&P Global
SPGI
$167B
| $27.9M | 2.14% | 76,293 -5,757 | -7% | -$2.1M |
|
|
11
Open Text
OTEX
$8.41B
| $27.3M | 2.09% | 777,776 -271,530 | -26% | -$9.53M |
|
12
Brookfield
BN
$98.3B
| $25.5M | 1.95% | 815,623 -278,711 | -25% | -$8.72M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.92% | 191,714 -21,707 | -10% | -$2.84M |
|
14
Shopify
SHOP
$184B
| $23.9M | 1.83% | 438,531 -159,631 | -27% | -$8.71M |
|
|
15
Suncor Energy
SU
$50.1B
| $23.8M | 1.82% | 690,541 -257,075 | -27% | -$8.84M |
|
16
Bank of Montreal
BMO
$86.7B
| $23.5M | 1.8% | 278,114 -64,733 | -19% | -$5.46M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 1.63% | 40 -1 | -2% | -$531K |
|
18
RB Global
RBA
$21.3B
| $20.9M | 1.6% | 334,898 | – | – |
|
19
Manulife Financial
MFC
$52.2B
| $20.8M | 1.6% | 1,140,100 -324,210 | -22% | -$5.93M |
|
20
Amazon
AMZN
$2.44T
| $20.3M | 1.55% | 159,382 -15,561 | -9% | -$1.98M |
|
21
BCE
BCE
$23.3B
| $20.1M | 1.54% | 527,112 -55,143 | -9% | -$2.11M |
|
22
Shell
SHEL
$215B
| $19.1M | 1.46% | 591,339 +13,449 | +2% | +$434K |
|
23
Alight
ALIT
$2.05B
| $17.7M | 1.36% | 2,498,740 -539,788 | -18% | -$3.83M |
|
24
Waste Connections
WCN
$47.5B
| $16.3M | 1.25% | 121,584 -43,991 | -27% | -$5.91M |
|
25
Burford Capital
BUR
$3.06B
| $16.1M | 1.23% | 1,150,645 +24,732 | +2% | +$346K |
|