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
$855M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.32M
3
+$2.52M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
SWIM icon
Latham Group
SWIM
+$2.25M

Top Sells

1
+$7.42M
2
+$7.13M
3
+$6.34M
4
ENB icon
Enbridge
ENB
+$6.25M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.01%
107,693
-18,832
27
$8.38M 0.98%
71,509
-7,511
28
$8.13M 0.95%
204,846
-19,949
29
$8.02M 0.94%
197,492
-153,922
30
$8M 0.94%
16,208
-490
31
$7.67M 0.9%
8,580
-763
32
$7.42M 0.87%
32,209
-2,266
33
$7.27M 0.85%
11,754
34
$7.23M 0.85%
11,441
+255
35
$6.95M 0.81%
199,876
-68,342
36
$6.69M 0.78%
38,619
+2,230
37
$6.6M 0.77%
223,364
-156,884
38
$6.42M 0.75%
89,381
+15,735
39
$6.39M 0.75%
23,223
-926
40
$6.3M 0.74%
7,110
-254
41
$6.11M 0.72%
165,597
-29,083
42
$6.1M 0.71%
25,303
+4,721
43
$6.08M 0.71%
15,920
44
$5.95M 0.7%
47,764
45
$5.79M 0.68%
26,249
+2,396
46
$5.53M 0.65%
18,153
+1,821
47
$5.47M 0.64%
47,967
+13,986
48
$5.41M 0.63%
30,262
-5,290
49
$5.34M 0.63%
19,222
50
$4.97M 0.58%
149,360
-26,088
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