OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-1.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$776M
AUM Growth
+$776M
(-7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$4.17M |
| 2 |
Sotera Health
SHC
|
$2.99M |
| 3 |
SAP
SAP
|
$2.33M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
GSK
GSK
|
$1.79M |
Top Sells
| 1 |
Aon
AON
|
$7.93M |
| 2 |
Marsh & McLennan
MMC
|
$6.76M |
| 3 |
Toronto Dominion Bank
TD
|
$4.46M |
| 4 |
Masimo
MASI
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $53.5M | 6.89% | 133,943 -19,882 | -13% | -$7.93M |
|
2
Apollo Global Management
APO
$77.9B
| $41.5M | 5.35% | 303,234 +5,577 | +2% | +$764K |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 3.62% | 74,796 +1,331 | +2% | +$500K |
|
4
S&P Global
SPGI
$167B
| $27.4M | 3.53% | 53,882 -1,791 | -3% | -$910K |
|
5
Uber
UBER
$196B
| $26.8M | 3.46% | 368,411 +5,232 | +1% | +$381K |
|
6
Apple
AAPL
$3.45T
| $25.9M | 3.34% | 116,712 -2,688 | -2% | -$597K |
|
7
Amazon
AMZN
$2.44T
| $21.7M | 2.79% | 113,991 -365 | -0.3% | -$69.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.75% | 138,259 +428 | +0.3% | +$66.2K |
|
9
NVIDIA
NVDA
$4.24T
| $19.3M | 2.48% | 177,768 +6,229 | +4% | +$675K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.2M | 2.47% | 24 -2 | -8% | -$1.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.42% | 32,581 -5,435 | -14% | -$3.13M |
|
12
RB Global
RBA
$21.3B
| $18.3M | 2.35% | 182,202 +16,772 | +10% | +$1.68M |
|
13
Aramark
ARMK
$10.3B
| $17.3M | 2.23% | 501,220 +41,958 | +9% | +$1.45M |
|
14
UnitedHealth
UNH
$281B
| $15.6M | 2.02% | 29,866 +1,556 | +5% | +$815K |
|
15
Burford Capital
BUR
$3.06B
| $14.9M | 1.92% | 1,126,613 -100,293 | -8% | -$1.32M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.75% | 86,864 -17,239 | -17% | -$2.69M |
|
17
Gildan
GIL
$8.14B
| $12.6M | 1.62% | 284,824 +13,812 | +5% | +$611K |
|
18
JPMorgan Chase
JPM
$829B
| $9.96M | 1.28% | 40,607 -1,978 | -5% | -$485K |
|
19
Broadcom
AVGO
$1.4T
| $9.84M | 1.27% | 58,796 -186 | -0.3% | -$31.1K |
|
|
20
Marsh & McLennan
MMC
$101B
| $9.27M | 1.19% | 37,990 -27,700 | -42% | -$6.76M |
|
21
Mastercard
MA
$538B
| $8.63M | 1.11% | 15,752 -356 | -2% | -$195K |
|
|
22
Toronto Dominion Bank
TD
$128B
| $8.43M | 1.09% | 140,762 -74,377 | -35% | -$4.46M |
|
23
Union Pacific
UNP
$133B
| $8.4M | 1.08% | 35,542 -103 | -0.3% | -$24.3K |
|
24
Graphic Packaging
GPK
$6.6B
| $8.27M | 1.06% | 318,409 +57,913 | +22% | +$1.5M |
|
25
Visa
V
$683B
| $8M | 1.03% | 22,818 -270 | -1% | -$94.6K |
|