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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.84M
3
+$7.65M
4
AON icon
Aon
AON
+$6.45M
5
MAPS icon
WM Technology
MAPS
+$6.25M

Top Sells

1
+$35M
2
+$34M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.46%
223,267
+1,231
27
$31.2M 1.44%
181,260
+3,420
28
$31.1M 1.44%
336,131
-39,779
29
$30.9M 1.43%
394,617
-61,381
30
$30.5M 1.41%
243,180
31
$28.8M 1.33%
257,191
+4,136
32
$27.6M 1.27%
1,851,226
+62,402
33
$26.5M 1.22%
465,474
+13,832
34
$24.1M 1.11%
475,323
+6,996
35
$20.4M 0.94%
323,861
+1,356
36
$20.2M 0.93%
4,810,672
+82,545
37
$19.7M 0.91%
49,136
+1,970
38
$19.7M 0.91%
47
39
$19.6M 0.91%
191,387
+8,853
40
$18.7M 0.86%
45,515
+146
41
$18M 0.83%
436,555
+13,884
42
$17.8M 0.82%
114,557
-471
43
$15.9M 0.73%
706,628
+28,284
44
$15.8M 0.73%
71,615
+317
45
$15.7M 0.73%
26,892
-84
46
$15M 0.69%
159,890
+3,189
47
$14.7M 0.68%
765,904
48
$14.6M 0.67%
50,138
+357
49
$14.5M 0.67%
815,236
+9,185
50
$14.4M 0.66%
+693,690
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2
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