OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.66%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$834M
AUM Growth
+$834M
(-2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4
Top Buys
| 1 |
First Advantage
FA
|
$9.08M |
| 2 |
Graphic Packaging
GPK
|
$4.94M |
| 3 |
Aon
AON
|
$4.6M |
| 4 |
Uber
UBER
|
$4.43M |
| 5 |
Masimo
MASI
|
$3.74M |
Top Sells
| 1 |
KBR
KBR
|
$8.01M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Aramark
ARMK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.73M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $55.2M | 6.62% | 153,825 +12,808 | +9% | +$4.6M |
|
|
2
Apollo Global Management
APO
$77.9B
| $49.2M | 5.89% | 297,657 -32,562 | -10% | -$5.38M |
|
3
Microsoft
MSFT
$3.77T
| $31M | 3.71% | 73,465 | – | – |
|
4
Apple
AAPL
$3.45T
| $29.9M | 3.58% | 119,400 -5,357 | -4% | -$1.34M |
|
5
S&P Global
SPGI
$167B
| $27.7M | 3.32% | 55,673 +4,006 | +8% | +$2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 3.15% | 137,831 -293 | -0.2% | -$55.8K |
|
7
Amazon
AMZN
$2.44T
| $25.1M | 3.01% | 114,356 -909 | -0.8% | -$199K |
|
8
NVIDIA
NVDA
$4.24T
| $23M | 2.76% | 171,539 -1,446 | -0.8% | -$194K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 2.67% | 38,016 -8,864 | -19% | -$5.19M |
|
|
10
Uber
UBER
$196B
| $21.9M | 2.63% | 363,179 +73,417 | +25% | +$4.43M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.38% | 104,103 -5,179 | -5% | -$986K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 2.12% | 26 -3 | -10% | -$2.04M |
|
|
13
Aramark
ARMK
$10.3B
| $17.1M | 2.05% | 459,262 -141,077 | -23% | -$5.26M |
|
14
Burford Capital
BUR
$3.06B
| $15.6M | 1.88% | 1,226,906 -59,689 | -5% | -$761K |
|
15
RB Global
RBA
$21.3B
| $14.9M | 1.79% | 165,430 -17,418 | -10% | -$1.57M |
|
16
UnitedHealth
UNH
$281B
| $14.3M | 1.72% | 28,310 -5,140 | -15% | -$2.6M |
|
17
Marsh & McLennan
MMC
$101B
| $14M | 1.67% | 65,690 -13,924 | -17% | -$2.96M |
|
18
Broadcom
AVGO
$1.4T
| $13.7M | 1.64% | 58,982 -1,158 | -2% | -$268K |
|
19
Gildan
GIL
$8.14B
| $12.8M | 1.53% | 271,012 -15,645 | -5% | -$736K |
|
20
Toronto Dominion Bank
TD
$128B
| $11.5M | 1.37% | 215,139 +64,760 | +43% | +$3.45M |
|
21
Shopify
SHOP
$184B
| $10.3M | 1.24% | 97,135 -10,558 | -10% | -$1.12M |
|
22
JPMorgan Chase
JPM
$829B
| $10.2M | 1.22% | 42,585 -3,040 | -7% | -$729K |
|
23
Brookfield
BN
$98.3B
| $9.83M | 1.18% | 171,153 -38,810 | -18% | -$2.23M |
|
24
Royal Bank of Canada
RY
$205B
| $9.62M | 1.15% | 79,796 -8,177 | -9% | -$985K |
|
|
25
First Advantage
FA
$2.85B
| $9.08M | 1.09% | +484,722 | New | +$9.08M |
|