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
$878M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.86M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
GIL icon
Gildan
GIL
+$1.65M

Top Sells

1
+$10.1M
2
+$8.25M
3
+$7.52M
4
APO icon
Apollo Global Management
APO
+$7.47M
5
AON icon
Aon
AON
+$7.46M

Sector Composition

1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.13%
170,032
-32,604
27
$9.1M 1.04%
79,020
-8,293
28
$9.03M 1.03%
268,218
-149,704
29
$8.94M 1.02%
224,795
-2,380
30
$8.83M 1.01%
126,525
-24,275
31
$7.92M 0.9%
35,005
-368
32
$7.84M 0.89%
194,680
-37,403
33
$7.52M 0.86%
34,475
-44
34
$7.42M 0.85%
206,293
-31,000
35
$7.37M 0.84%
16,698
-9
36
$7.35M 0.84%
9,343
-393
37
$7.28M 0.83%
83,650
-62,931
38
$6.67M 0.76%
7,364
-1,337
39
$6.59M 0.75%
35,552
-6,848
40
$6.5M 0.74%
11,754
+80
41
$6.34M 0.72%
24,149
-272
42
$6M 0.68%
36,389
+1,508
43
$5.66M 0.64%
11,186
-127
44
$5.57M 0.63%
66,978
-12,901
45
$5.56M 0.63%
175,448
-318,547
46
$5.52M 0.63%
192,960
-107,487
47
$5.4M 0.62%
7,999
+586
48
$5.13M 0.58%
32,840
+3,000
49
$5M 0.57%
31,130
-6,011
50
$4.84M 0.55%
99,682
-119,638
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