OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$792M
AUM Growth
-$28.5M
(-3.5%)
Holding
118
Top Buys
| 1 | +$6.56M | |
| 2 | +$4.48M | |
| 3 | +$3.99M | |
| 4 |
Masimo
MASI
|
+$2.98M |
| 5 |
The Ensign Group
ENSG
|
+$2.87M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$4.41M | |
| 3 | +$4.2M | |
| 4 |
Brookfield
BN
|
+$3.87M |
| 5 |
Royal Bank of Canada
RY
|
+$3.48M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$67.9B
| $60.5M | 7.65% |
169,774
+12,388
|
|
||
2
Apollo Global Management
APO
$61.4B
| $50.6M | 6.39% |
379,431
+46,335
|
|
||
3
Microsoft
MSFT
$3.01T
| $39.9M | 5.04% |
77,063
-951
|
|
||
4
NVIDIA
NVDA
$4.52T
| $34.3M | 4.33% |
183,861
-2,794
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.73T
| $33.8M | 4.28% |
139,221
-1,997
|
|
||
6
Uber
UBER
$154B
| $31.8M | 4.01% |
324,318
-19,670
|
|
||
7
Apple
AAPL
$3.83T
| $29.4M | 3.71% |
115,428
-2,296
|
|
||
8
S&P Global
SPGI
$128B
| $27M | 3.41% |
55,478
+1,724
|
|
||
9
Amazon
AMZN
$2.28T
| $25.1M | 3.17% |
114,324
-1,633
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $23.3M | 2.95% |
31,777
+127
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.73T
| $21.5M | 2.72% |
88,291
+9,173
|
|
||
12
Aramark
ARMK
$10.5B
| $19.4M | 2.44% |
503,932
-9,562
|
|
||
13
RB Global
RBA
$19B
| $18.7M | 2.36% |
172,648
+5,621
|
|
||
14
Broadcom
AVGO
$1.62T
| $18.7M | 2.36% |
56,553
-738
|
|
||
15
Gildan
GIL
$11.4B
| $18.5M | 2.34% |
320,094
-122
|
|
||
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 2.1% |
22
|
|
||
17
Burford Capital
BUR
$1.8B
| $15.6M | 1.97% |
1,306,902
+172,152
|
|
||
18
Wayfair
W
$9.82B
| $15.5M | 1.96% |
173,706
+34,187
|
|
||
|
19
The Ensign Group
ENSG
$12.2B
| $13.2M | 1.67% |
76,483
+17,972
|
|
||
20
First Advantage
FA
$1.96B
| $11.9M | 1.5% |
772,147
+240,978
|
|
||
21
JPMorgan Chase
JPM
$775B
| $11.9M | 1.5% |
37,652
-3,586
|
|
||
22
Bank of America
BAC
$348B
| $9.25M | 1.17% |
179,277
-1,753
|
|
||
23
Latham Group
SWIM
$745M
| $9.2M | 1.16% |
1,209,713
+109,862
|
|
||
24
Graphic Packaging
GPK
$3.03B
| $9.06M | 1.15% |
463,169
+87,344
|
|
||
25
Mastercard
MA
$449B
| $8.98M | 1.13% |
15,781
-348
|
|