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
$1.46B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.1M
3
+$12.2M
4
NSC icon
Norfolk Southern
NSC
+$9.64M
5
PH icon
Parker-Hannifin
PH
+$7.61M

Top Sells

1
+$28.3M
2
+$27.3M
3
+$27.2M
4
FSV icon
FirstService
FSV
+$22.5M
5
BNS icon
Scotiabank
BNS
+$19.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.22%
416,414
+3,140
27
$16.8M 1.15%
123,018
-164,421
28
$16.5M 1.13%
47,139
+2,331
29
$16.4M 1.12%
403,405
-220,080
30
$16.3M 1.12%
47
31
$16.1M 1.1%
126,793
+609
32
$15.9M 1.09%
240,405
-242,882
33
$15.4M 1.06%
298,217
+90,347
34
$15M 1.03%
45,497
+2,943
35
$15M 1.03%
145,930
-146,927
36
$14.9M 1.02%
491,704
+108,028
37
$14.2M 0.98%
511,753
-381,622
38
$13.9M 0.95%
584,700
-361,560
39
$13.8M 0.95%
287,412
-270,569
40
$13.1M 0.9%
148,551
-88,754
41
$13.1M 0.9%
191,247
+19,171
42
$13M 0.89%
55,301
-2,091
43
$12.5M 0.86%
631,796
+4,848
44
$12.3M 0.84%
162,140
-5,661
45
$12.3M 0.84%
145,731
+44,003
46
$12.2M 0.84%
730,784
-283,894
47
$12.2M 0.84%
+56,391
48
$12M 0.82%
134,952
-128,123
49
$11.8M 0.81%
33,080
-156
50
$11.2M 0.77%
246,264
-239,082
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