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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.48M
3
+$3.99M
4
MASI icon
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

1
+$26.4M
2
+$4.41M
3
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.08%
11,309
-108
27
$8.57M 1.08%
544,771
+130,676
28
$8.44M 1.07%
35,702
-480
29
$8.28M 1.05%
23,993
+481
30
$8.02M 1.01%
43,570
-420
31
$7.81M 0.99%
22,889
-513
32
$7.81M 0.99%
65,140
-1,040
33
$7.65M 0.97%
37,938
-353
34
$7.63M 0.96%
25,353
-686
35
$7.51M 0.95%
28,953
-1,460
36
$7.3M 0.92%
64,757
-1,685
37
$7.18M 0.91%
45,543
-1,740
38
$6.14M 0.78%
56,963
-3,742
39
$6.12M 0.77%
45,665
-1,191
40
$6.09M 0.77%
12,547
+97
41
$5.77M 0.73%
21,342
-1,706
42
$5.71M 0.72%
37,163
-897
43
$5.58M 0.71%
84,167
-2,647
44
$5.51M 0.7%
7,223
-162
45
$5.44M 0.69%
15,704
-154
46
$5.11M 0.65%
35,332
-1,832
47
$4.87M 0.62%
26,039
-234
48
$4.86M 0.61%
10,195
-103
49
$4.83M 0.61%
15,905
-154
50
$4.6M 0.58%
25,015
-483
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