OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

1 Financials 38.97%
2 Technology 11.55%
3 Communication Services 10.55%
4 Industrials 8.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.8%
918,897
-105,760
27
$36.4M 1.76%
236,460
-12,717
28
$35.1M 1.7%
840,131
-139,776
29
$34.4M 1.66%
1,446,757
-185,118
30
$33.5M 1.62%
150,674
-38,582
31
$31.8M 1.54%
944,132
+128,398
32
$31.8M 1.54%
821,472
-164,874
33
$25.8M 1.25%
447,298
-74,360
34
$23.1M 1.12%
701,017
+193,665
35
$22.6M 1.1%
594,354
-165,601
36
$22.1M 1.07%
286,784
-759
37
$20.4M 0.99%
271,302
+180,049
38
$19.8M 0.96%
989,669
+233,382
39
$19.3M 0.94%
537,419
+99,286
40
$16.1M 0.78%
162,891
-163,951
41
$14.1M 0.68%
439,678
+26,110
42
$12.9M 0.63%
291,219
+188,667
43
$12.8M 0.62%
68,294
+850
44
$11.8M 0.57%
179,925
-204,058
45
$7.81M 0.38%
363,110
46
$7.53M 0.36%
35,176
+1,750
47
$5.47M 0.26%
+104,359
48
$4.99M 0.24%
100,426
+14,076
49
$4.77M 0.23%
61,544
-8,667
50
$4.75M 0.23%
90,697
+38,131
1
2
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