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
$1.01B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.01M
3
+$4.89M
4
APO icon
Apollo Global Management
APO
+$1.96M
5
FTAI icon
FTAI Aviation
FTAI
+$1.61M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$18.2M
4
RY icon
Royal Bank of Canada
RY
+$17.5M
5
ENB icon
Enbridge
ENB
+$17.2M

Sector Composition

1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.21%
436,055
+173,917
27
$11.7M 1.16%
+211,905
28
$11.3M 1.11%
234,127
-90,170
29
$10.8M 1.07%
343,276
-187,110
30
$10.5M 1.04%
212,670
-64,950
31
$9.98M 0.98%
89,430
-26,690
32
$9.96M 0.98%
223,750
-62,998
33
$9.72M 0.96%
97,175
-28,972
34
$9.65M 0.95%
198,188
-13,273
35
$9.61M 0.95%
56,497
-17,699
36
$9.23M 0.91%
37,575
-11,602
37
$9.22M 0.91%
287,868
-402,673
38
$9.18M 0.91%
1,454,973
-863,869
39
$8.32M 0.82%
241,609
-104,217
40
$8.26M 0.82%
245,461
-54,900
41
$7.76M 0.77%
18,189
-5,740
42
$7.73M 0.76%
234,863
-356,476
43
$7.72M 0.76%
51,721
-69,863
44
$7.71M 0.76%
97,439
-111,860
45
$7.51M 0.74%
10,625
-3,246
46
$7.35M 0.72%
45,363
-56,522
47
$7.34M 0.72%
187,850
-81,352
48
$7.17M 0.71%
216,728
+151,428
49
$7.01M 0.69%
747,013
-280,822
50
$6.93M 0.68%
26,634
-8,639
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