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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.2M
4
RBA icon
RB Global
RBA
+$9.04M
5
APO icon
Apollo Global Management
APO
+$7.63M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.32%
172,095
-14,682
27
$22.9M 1.25%
798,085
+356,346
28
$20.9M 1.14%
44,167
-1,062
29
$20.7M 1.13%
200,342
-6,532
30
$20.5M 1.12%
44
-1
31
$19.9M 1.08%
296,317
-25,461
32
$19.5M 1.06%
418,246
-37,521
33
$19M 1.04%
257,919
-22,056
34
$18.3M 1%
167,332
-50,136
35
$18.3M 1%
155,213
-12,657
36
$18.2M 0.99%
429,455
-27,803
37
$17.7M 0.96%
1,422,706
-9,451
38
$17.3M 0.94%
164,116
-14,343
39
$16.5M 0.9%
510,348
-19,474
40
$16.4M 0.89%
4,156,501
-245,081
41
$15.6M 0.85%
400,438
-3,799
42
$13.4M 0.73%
673,568
-19,458
43
$13.3M 0.72%
101,905
-7,349
44
$12.9M 0.71%
241,737
-20,677
45
$12.7M 0.69%
455,346
+52,313
46
$12.7M 0.69%
224,878
+160,625
47
$12.4M 0.68%
61,753
-16,429
48
$12.2M 0.66%
655,786
-559,675
49
$11.9M 0.65%
73,009
-23,413
50
$11.8M 0.65%
20,552
-2,391
1
2
3 4 5