OCAM

Onex Canada Asset Management Portfolio holdings

AUM $776M
AUM
$776M
AUM Growth
-$58M
Cap. Flow
-$34M
Cap. Flow %
-4.38%
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4

Top Buys

1
$4.17M
2
$2.99M
3
$2.33M
4
$2.09M
5
$1.79M

Top Sells

1
$7.93M
2
$6.76M
3
$4.46M
4
$3.27M
5
$3.13M

Sector Composition

1Financials30.75%
2Technology18.65%
3Industrials12.38%
4Consumer Discretionary10.58%
5Communication Services9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.5M6.89%133,943
-19,882
-13%
-$7.93M
$41.5M5.35%303,234
+5,577
+2%
+$764K
$28.1M3.62%74,796
+1,331
+2%
+$500K
$27.4M3.53%53,882
-1,791
-3%
-$910K
$26.8M3.46%368,411
+5,232
+1%
+$381K
$25.9M3.34%116,712
-2,688
-2%
-$597K
$21.7M2.79%113,991
-365
-0.3%
-$69.4K
$21.4M2.75%138,259
+428
+0.3%
+$66.2K
$19.3M2.48%177,768
+6,229
+4%
+$675K
$19.2M2.47%24
-2
-8%
-$1.6M
$18.8M2.42%32,581
-5,435
-14%
-$3.13M
$18.3M2.35%182,202
+16,772
+10%
+$1.68M
$17.3M2.23%501,220
+41,958
+9%
+$1.45M
$15.6M2.02%29,866
+1,556
+6%
+$815K
$14.9M1.92%1,126,613
-100,293
-8%
-$1.32M
$13.6M1.75%86,864
-17,239
-17%
-$2.69M
$12.6M1.62%284,824
+13,812
+5%
+$611K
$9.96M1.28%40,607
-1,978
-5%
-$485K
$9.84M1.27%58,796
-186
-0.3%
-$31.1K
$9.27M1.19%37,990
-27,700
-42%
-$6.76M
$8.63M1.11%15,752
-356
-2%
-$195K
$8.43M1.09%140,762
-74,377
-35%
-$4.46M
$8.4M1.08%35,542
-103
-0.3%
-$24.3K
$8.27M1.06%318,409
+57,913
+22%
+$1.5M
$8M1.03%22,818
-270
-1%
-$94.6K
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