OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.49M
3
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

1
+$7.08M
2
+$5.27M
3
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.02%
38,291
+301
27
$8.32M 1.02%
36,182
+640
28
$8.31M 1.01%
23,402
+584
29
$8.1M 0.99%
30,413
+570
30
$7.97M 0.97%
11,417
+35
31
$7.92M 0.97%
375,825
+57,416
32
$7.34M 0.89%
23,512
-6,354
33
$7.16M 0.87%
66,442
+1,191
34
$7.14M 0.87%
139,519
-15,023
35
$7.02M 0.86%
1,099,851
+151,679
36
$6.7M 0.82%
26,039
+227
37
$6.63M 0.81%
47,283
+838
38
$6.37M 0.78%
46,856
-976
39
$6.35M 0.77%
23,048
-348
40
$6.14M 0.75%
86,814
-1,194
41
$6.06M 0.74%
38,060
+199
42
$5.76M 0.7%
7,385
+127
43
$5.47M 0.67%
60,705
+435
44
$5.45M 0.66%
15,858
+280
45
$5.29M 0.65%
25,498
+1,476
46
$5.05M 0.62%
12,450
+294
47
$4.69M 0.57%
16,059
-192
48
$4.6M 0.56%
414,095
+157,826
49
$4.59M 0.56%
37,164
+622
50
$4.53M 0.55%
26,273
+448
1
2
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