OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.85%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$11.7M |
| 2 |
Aramark
ARMK
|
$6.93M |
| 3 |
Gildan
GIL
|
$5.01M |
| 4 |
Apollo Global Management
APO
|
$1.96M |
| 5 |
FTAI Aviation
FTAI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$19.8M |
| 2 |
Toronto Dominion Bank
TD
|
$19.2M |
| 3 |
Brookfield
BN
|
$18.2M |
| 4 |
Royal Bank of Canada
RY
|
$17.5M |
| 5 |
Enbridge
ENB
|
$17.2M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $40.3M | 3.97% | 432,296 +21,047 | +5% | +$1.96M |
|
2
Aon
AON
$79.1B
| $33.5M | 3.31% | 115,159 -14,065 | -11% | -$4.09M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 3.03% | 81,610 -27,918 | -25% | -$10.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 2.81% | 80,450 -13,191 | -14% | -$4.67M |
|
5
Apple
AAPL
$3.45T
| $27.8M | 2.74% | 144,138 -48,522 | -25% | -$9.34M |
|
6
S&P Global
SPGI
$167B
| $26.7M | 2.63% | 60,602 -15,691 | -21% | -$6.91M |
|
7
Marsh & McLennan
MMC
$101B
| $23.5M | 2.32% | 124,135 -26,031 | -17% | -$4.93M |
|
|
8
Enbridge
ENB
$105B
| $23.4M | 2.3% | 648,703 -476,943 | -42% | -$17.2M |
|
9
RB Global
RBA
$21.3B
| $21.9M | 2.16% | 327,018 -7,880 | -2% | -$527K |
|
10
Open Text
OTEX
$8.41B
| $20.7M | 2.04% | 493,217 -284,559 | -37% | -$12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.99% | 144,306 -47,408 | -25% | -$6.62M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 1.87% | 35 -5 | -13% | -$2.71M |
|
13
Burford Capital
BUR
$3.06B
| $18.8M | 1.85% | 1,202,128 +51,483 | +4% | +$803K |
|
14
Amazon
AMZN
$2.44T
| $18.5M | 1.82% | 121,519 -37,863 | -24% | -$5.75M |
|
15
Bank of Montreal
BMO
$86.7B
| $16.4M | 1.61% | 165,281 -112,833 | -41% | -$11.2M |
|
|
16
Toronto Dominion Bank
TD
$128B
| $16M | 1.58% | 247,300 -296,567 | -55% | -$19.2M |
|
|
17
Royal Bank of Canada
RY
$205B
| $15.3M | 1.51% | 150,984 -173,154 | -53% | -$17.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.47% | 105,604 -2,265 | -2% | -$319K |
|
|
19
Brookfield
BN
$98.3B
| $14.5M | 1.43% | 362,585 -453,038 | -56% | -$18.2M |
|
|
20
Shopify
SHOP
$184B
| $14.3M | 1.41% | 183,663 -254,868 | -58% | -$19.8M |
|
21
Alight
ALIT
$2.05B
| $14M | 1.38% | 1,643,025 -855,715 | -34% | -$7.3M |
|
22
Manulife Financial
MFC
$52.2B
| $13.9M | 1.37% | 628,582 -511,518 | -45% | -$11.3M |
|
23
BCE
BCE
$23.3B
| $13.4M | 1.33% | 341,554 -185,558 | -35% | -$7.31M |
|
24
Uber
UBER
$196B
| $13.3M | 1.31% | 216,395 -54,200 | -20% | -$3.34M |
|
25
UnitedHealth
UNH
$281B
| $12.7M | 1.25% | 24,076 -7,363 | -23% | -$3.88M |
|