OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.1M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$11.8M
5
NICE icon
Nice
NICE
+$8.15M

Top Sells

1
+$34.2M
2
+$17.3M
3
+$16.2M
4
STZ icon
Constellation Brands
STZ
+$14.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Financials 34.94%
2 Communication Services 13.96%
3 Energy 10.19%
4 Industrials 6.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.49%
708,826
-809
27
$24.8M 1.49%
62,818
-134
28
$23.8M 1.43%
1,799,719
-718,475
29
$23.4M 1.4%
+681,254
30
$21M 1.26%
106,877
-74,066
31
$20.6M 1.23%
569,698
+32,279
32
$20.4M 1.22%
117,501
-40
33
$20.1M 1.21%
180,161
-100,800
34
$20M 1.2%
75,708
-164
35
$19.4M 1.16%
469,852
-30,812
36
$19.4M 1.16%
667,621
-384,345
37
$18M 1.08%
336,049
-22,852
38
$17.2M 1.03%
254,245
-608
39
$16.7M 1%
121,575
+59,495
40
$16.2M 0.97%
335,344
41
$16M 0.96%
282,237
-682
42
$15.1M 0.9%
1,442,000
-1,541,765
43
$14.4M 0.86%
198,243
-475
44
$13.2M 0.79%
144,819
-70,629
45
$11.8M 0.71%
+330,293
46
$11.2M 0.67%
512,331
-34,302
47
$11M 0.66%
113,361
-59,770
48
$9.26M 0.55%
361,075
+116,225
49
$8.67M 0.52%
40,683
-523
50
$7.66M 0.46%
61,586
+55,386
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2
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