OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$855M
AUM Growth
+$855M
(-2.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
23
Reduced
61
Closed
5
Top Buys
| 1 |
Aon
AON
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$9.29M |
| 3 |
Wayfair
W
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 5 |
Graphic Packaging
GPK
|
$2.32M |
Top Sells
| 1 |
Shell
SHEL
|
$7.42M |
| 2 |
Bank of Montreal
BMO
|
$7.13M |
| 3 |
Marsh & McLennan
MMC
|
$6.34M |
| 4 |
Enbridge
ENB
|
$6.25M |
| 5 |
AstraZeneca
AZN
|
$5.13M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 18.43% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $49M | 5.73% | 141,017 +43,776 | +45% | +$15.2M |
|
2
Apollo Global Management
APO
$77.9B
| $41.2M | 4.83% | 330,219 -29,188 | -8% | -$3.65M |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 3.7% | 73,465 | – | – |
|
4
Apple
AAPL
$3.45T
| $29.1M | 3.4% | 124,757 -1,035 | -0.8% | -$241K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 3.15% | 46,880 -4,512 | -9% | -$2.59M |
|
6
S&P Global
SPGI
$167B
| $26.8M | 3.13% | 51,667 -4,608 | -8% | -$2.39M |
|
7
Aramark
ARMK
$10.3B
| $23.3M | 2.73% | 600,339 -85,928 | -13% | -$3.34M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 2.68% | 138,124 +3,142 | +2% | +$521K |
|
9
Uber
UBER
$196B
| $21.9M | 2.56% | 289,762 +16,182 | +6% | +$1.22M |
|
10
Amazon
AMZN
$2.44T
| $21.5M | 2.51% | 115,265 +3,542 | +3% | +$660K |
|
11
NVIDIA
NVDA
$4.24T
| $21M | 2.46% | 172,985 -1,343 | -0.8% | -$163K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20M | 2.35% | 29 -1 | -3% | -$691K |
|
13
UnitedHealth
UNH
$281B
| $19.8M | 2.32% | 33,450 -6,449 | -16% | -$3.82M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.15% | 109,282 +14,994 | +16% | +$2.52M |
|
|
15
Marsh & McLennan
MMC
$101B
| $17.8M | 2.08% | 79,614 -28,349 | -26% | -$6.34M |
|
16
Burford Capital
BUR
$3.06B
| $17.1M | 2% | 1,286,595 -15,603 | -1% | -$208K |
|
17
KBR
KBR
$6.5B
| $17M | 1.99% | 261,202 -19,953 | -7% | -$1.3M |
|
18
RB Global
RBA
$21.3B
| $14.8M | 1.73% | 182,848 -50,846 | -22% | -$4.11M |
|
19
Gildan
GIL
$8.14B
| $13.6M | 1.59% | 286,657 +25,246 | +10% | +$1.19M |
|
20
Brookfield
BN
$98.3B
| $11.2M | 1.3% | 209,963 -36,801 | -15% | -$1.95M |
|
21
Royal Bank of Canada
RY
$205B
| $11M | 1.28% | 87,973 -15,376 | -15% | -$1.92M |
|
|
22
Broadcom
AVGO
$1.4T
| $10.4M | 1.21% | 60,140 +53,871 | +859% | +$9.29M |
|
23
JPMorgan Chase
JPM
$829B
| $9.62M | 1.13% | 45,625 -5,772 | -11% | -$1.22M |
|
24
Toronto Dominion Bank
TD
$128B
| $9.51M | 1.11% | 150,379 -19,653 | -12% | -$1.24M |
|
25
Union Pacific
UNP
$133B
| $8.86M | 1.04% | 35,941 +936 | +3% | +$231K |
|