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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.25M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$7.08M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
FSV icon
FirstService
FSV
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Sector Composition

1 Financials 28.44%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.34%
485,346
+76,398
27
$18.3M 1.2%
409,666
+68,538
28
$17.5M 1.14%
263,075
-75,004
29
$17.5M 1.14%
+1,046,563
30
$17.1M 1.12%
946,260
-359,550
31
$17.1M 1.12%
893,375
+34,473
32
$17M 1.12%
34,740
-3,940
33
$15.8M 1.03%
836,208
+305,372
34
$15.4M 1.01%
413,274
+105,662
35
$15.3M 1.01%
42,554
-882
36
$15M 0.99%
47
-3
37
$14M 0.92%
44,808
-699
38
$13.3M 0.87%
174,667
+15,240
39
$13.2M 0.86%
66,860
-1,187
40
$12.3M 0.81%
1,014,678
-218,110
41
$12.3M 0.8%
166,800
-33,620
42
$12.1M 0.8%
126,184
+7,313
43
$11.9M 0.78%
43,015
-485
44
$11.4M 0.75%
198,323
-2,221
45
$11.3M 0.74%
57,392
-3,354
46
$11.2M 0.74%
33,236
-734
47
$11M 0.72%
626,948
+163,230
48
$9.82M 0.64%
198,818
-34,040
49
$9.81M 0.64%
817,657
+194,260
50
$9.78M 0.64%
167,801
+158,761
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