OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.02%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$820M
AUM Growth
+$820M
(+5.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
The Ensign Group
ENSG
|
$9.03M |
| 3 |
Aon
AON
|
$8.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.11M |
| 5 |
Apollo Global Management
APO
|
$4.24M |
Top Sells
| 1 |
KBR
KBR
|
$7.08M |
| 2 |
Toronto Dominion Bank
TD
|
$5.94M |
| 3 |
Brookfield
BN
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$4.35M |
| 5 |
Shopify
SHOP
|
$4.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $56.1M | 6.85% | 157,386 +23,443 | +18% | +$8.36M |
|
|
2
Apollo Global Management
APO
$77.9B
| $47.3M | 5.76% | 333,096 +29,862 | +10% | +$4.24M |
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 4.73% | 78,014 +3,218 | +4% | +$1.6M |
|
4
Uber
UBER
$196B
| $32.1M | 3.91% | 343,988 -24,423 | -7% | -$2.28M |
|
5
NVIDIA
NVDA
$4.24T
| $29.5M | 3.6% | 186,655 +8,887 | +5% | +$1.4M |
|
6
S&P Global
SPGI
$167B
| $28.3M | 3.46% | 53,754 -128 | -0.2% | -$67.5K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 3.22% | +295,381 | New | +$26.4M |
|
8
Amazon
AMZN
$2.44T
| $25.4M | 3.1% | 115,957 +1,966 | +2% | +$431K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 3.03% | 141,218 +2,959 | +2% | +$521K |
|
10
Apple
AAPL
$3.45T
| $24.2M | 2.95% | 117,724 +1,012 | +0.9% | +$208K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.85% | 31,650 -931 | -3% | -$687K |
|
12
Aramark
ARMK
$10.3B
| $21.5M | 2.62% | 513,494 +12,274 | +2% | +$514K |
|
13
RB Global
RBA
$21.3B
| $17.7M | 2.16% | 167,027 -15,175 | -8% | -$1.61M |
|
14
Burford Capital
BUR
$3.06B
| $16.2M | 1.97% | 1,134,750 +8,137 | +0.7% | +$116K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 1.96% | 22 -2 | -8% | -$1.46M |
|
16
Broadcom
AVGO
$1.4T
| $15.8M | 1.93% | 57,291 -1,505 | -3% | -$415K |
|
17
Gildan
GIL
$8.14B
| $15.8M | 1.92% | 320,216 +35,392 | +12% | +$1.74M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.71% | 79,118 -7,746 | -9% | -$1.37M |
|
19
JPMorgan Chase
JPM
$829B
| $12M | 1.46% | 41,238 +631 | +2% | +$183K |
|
20
Mastercard
MA
$538B
| $9.06M | 1.11% | 16,129 +377 | +2% | +$212K |
|
21
ServiceNow
NOW
$190B
| $9.05M | 1.1% | 8,798 +295 | +3% | +$303K |
|
|
22
The Ensign Group
ENSG
$9.91B
| $9.03M | 1.1% | +58,511 | New | +$9.03M |
|
23
Netflix
NFLX
$513B
| $8.86M | 1.08% | 6,618 -27 | -0.4% | -$36.2K |
|
24
First Advantage
FA
$2.85B
| $8.82M | 1.08% | 531,169 +34,543 | +7% | +$574K |
|
25
Bank of America
BAC
$376B
| $8.57M | 1.04% | 181,030 +3,462 | +2% | +$164K |
|