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
$1.5B
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.37M
3
+$6.36M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.24M

Top Sells

1
+$26M
2
+$17.2M
3
+$16.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
WCN icon
Waste Connections
WCN
+$10.4M

Sector Composition

1 Financials 30.36%
2 Technology 12.62%
3 Communication Services 9.27%
4 Industrials 9.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.23%
+1,305,810
27
$17.3M 1.15%
408,948
-47,785
28
$17M 1.13%
341,128
-59,283
29
$16.8M 1.12%
38,680
-14,207
30
$14.9M 0.99%
205,112
+44,674
31
$14.3M 0.95%
43,436
-3,015
32
$14.2M 0.94%
200,420
-32,020
33
$14M 0.93%
858,902
-270,409
34
$13.4M 0.89%
45,507
-2,510
35
$13.4M 0.89%
50
-4
36
$13.3M 0.89%
416,372
-50,758
37
$12.7M 0.85%
64,392
+1,624
38
$12.5M 0.83%
47,368
+13,854
39
$11.7M 0.78%
159,427
-17,051
40
$11.5M 0.77%
68,047
-4,267
41
$11.2M 0.75%
118,871
-66,198
42
$10.9M 0.73%
43,500
-9,287
43
$10.6M 0.71%
60,746
-9,239
44
$10.4M 0.69%
232,858
+7,296
45
$10.3M 0.68%
200,544
-12,413
46
$10.2M 0.68%
307,612
-13,546
47
$10M 0.67%
33,970
-17,288
48
$9.88M 0.66%
530,836
+120,923
49
$9.83M 0.65%
301,883
-67,403
50
$9.7M 0.65%
32,745
-2,358
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