OCAM

Onex Canada Asset Management Portfolio holdings

AUM $776M
This Quarter Return
-1.14%
1 Year Return
+11.91%
3 Year Return
+33.98%
5 Year Return
+169.29%
10 Year Return
+300.56%
AUM
$776M
AUM Growth
-$58M
Cap. Flow
-$37.3M
Cap. Flow %
-4.81%
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
$7.76M1% 65,251
-401
-0.6%
-$47.7K
$7.41M0.95% 177,568
-7,268
-4%
-$303K
$7.36M0.95% 140,707
-30,446
-18%
-$1.59M
$7.08M0.91% 142,203
+19,298
+16%
+$961K
$7M0.9% 496,626
+11,904
+2%
+$168K
$6.92M0.89% 11,382
+157
+1%
+$95.4K
$6.87M0.89% 72,221
-24,914
-26%
-$2.37M
$6.79M0.87% 29,843
-1,928
-6%
-$439K
$6.77M0.87% 8,503
-23
-0.3%
-$18.3K
$6.69M0.86% 59,424
-20,372
-26%
-$2.29M
$6.45M0.83% 37,861
-469
-1%
-$79.9K
$6.34M0.82% 47,832
-135
-0.3%
-$17.9K
$6.3M0.81% 88,008
-699
-0.8%
-$50.1K
$6.21M0.8% 23,396
-2,098
-8%
-$557K
$6.2M0.8% 6,645
-121
-2%
-$113K
$6.1M0.79% 948,172
+165,591
+21%
+$1.06M
$6.07M0.78% 46,445
-966
-2%
-$126K
$6.05M0.78% 12,156
-35
-0.3%
-$17.4K
$5.99M0.77% 7,258
+196
+3%
+$162K
$5.92M0.76% 25,825
-51
-0.2%
-$11.7K
$5.76M0.74% 4,018
-134
-3%
-$192K
$5.72M0.74% 129,168
-44,163
-25%
-$1.95M
$5.44M0.7% 15,578
-201
-1%
-$70.2K
$5.17M0.67% 25,812
+486
+2%
+$97.3K
$5.08M0.65% 16,251
-46
-0.3%
-$14.4K
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