OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.53%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$878M
AUM Growth
+$878M
(-12%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
23
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Aramark
ARMK
|
$4.91M |
| 3 |
Ferrovial SE
FER
|
$3.86M |
| 4 |
Uber
UBER
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Open Text
OTEX
|
$10.1M |
| 2 |
Enbridge
ENB
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$7.47M |
| 4 |
Aon
AON
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.93M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $42.4M | 4.84% | 359,407 -63,295 | -15% | -$7.47M |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 3.74% | 73,465 -506 | -0.7% | -$226K |
|
|
3
Aon
AON
$79.1B
| $28.5M | 3.25% | 97,241 -25,407 | -21% | -$7.46M |
|
4
Apple
AAPL
$3.45T
| $26.5M | 3.02% | 125,792 -4,229 | -3% | -$891K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.95% | 51,392 -11,762 | -19% | -$5.93M |
|
6
S&P Global
SPGI
$167B
| $25.1M | 2.86% | 56,275 +2,603 | +5% | +$1.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 2.8% | 134,982 +842 | +0.6% | +$153K |
|
|
8
Aramark
ARMK
$10.3B
| $23.3M | 2.66% | 686,267 +144,322 | +27% | +$4.91M |
|
9
Marsh & McLennan
MMC
$101B
| $22.7M | 2.59% | 107,963 -10,451 | -9% | -$2.2M |
|
10
Amazon
AMZN
$2.44T
| $21.6M | 2.46% | 111,723 -106 | -0.1% | -$20.5K |
|
|
11
NVIDIA
NVDA
$4.24T
| $21.5M | 2.45% | 174,328 +156,338 | +869% | +$19.3M |
|
|
12
UnitedHealth
UNH
$281B
| $20.3M | 2.32% | 39,899 +4,383 | +12% | +$2.23M |
|
|
13
Uber
UBER
$196B
| $19.9M | 2.27% | 273,580 +41,366 | +18% | +$3.01M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 2.09% | 30 -2 | -6% | -$1.22M |
|
15
KBR
KBR
$6.5B
| $18M | 2.05% | 281,155 -34,721 | -11% | -$2.23M |
|
16
RB Global
RBA
$21.3B
| $17.8M | 2.03% | 233,694 -60,872 | -21% | -$4.65M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.97% | 94,288 -19,140 | -17% | -$3.51M |
|
18
Burford Capital
BUR
$3.06B
| $17M | 1.94% | 1,302,198 +44,023 | +3% | +$575K |
|
|
19
Enbridge
ENB
$105B
| $13M | 1.48% | 351,414 -222,740 | -39% | -$8.25M |
|
20
Royal Bank of Canada
RY
$205B
| $11.6M | 1.32% | 103,349 -19,865 | -16% | -$2.23M |
|
21
Brookfield
BN
$98.3B
| $10.8M | 1.24% | 246,764 -47,537 | -16% | -$2.09M |
|
22
Manulife Financial
MFC
$52.2B
| $10.5M | 1.2% | 380,248 -163,800 | -30% | -$4.54M |
|
23
JPMorgan Chase
JPM
$829B
| $10.4M | 1.18% | 51,397 -591 | -1% | -$120K |
|
24
Broadcom
AVGO
$1.4T
| $10.1M | 1.15% | 6,269 -476 | -7% | -$764K |
|
25
Gildan
GIL
$8.14B
| $9.91M | 1.13% | 261,411 +43,558 | +20% | +$1.65M |
|