OCAM

Onex Canada Asset Management Portfolio holdings

AUM $776M
AUM
$776M
AUM Growth
-$58M
Cap. Flow
-$34M
Cap. Flow %
-4.38%
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4

Top Buys

1
$4.17M
2
$2.99M
3
$2.33M
4
$2.09M
5
$1.79M

Top Sells

1
$7.93M
2
$6.76M
3
$4.46M
4
$3.27M
5
$3.13M

Sector Composition

1Financials30.75%
2Technology18.65%
3Industrials12.38%
4Consumer Discretionary10.58%
5Communication Services9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.95M0.64%154,542
+55,404
+56%
+$1.77M
$4.71M0.61%151,109
-51,014
-25%
-$1.59M
$4.45M0.57%36,542
-101
-0.3%
-$12.3K
$4.34M0.56%189,161
-64,897
-26%
-$1.49M
$4.34M0.56%21,165
-64
-0.3%
-$13.1K
$4.33M0.56%111,923
-38,444
-26%
-$1.49M
$4.32M0.56%24,022
+376
+2%
+$67.6K
$4.18M0.54%24,962
-340
-1%
-$56.9K
$4.17M0.54%56,955 New
+$4.17M
$3.96M0.51%20,302
-6,999
-26%
-$1.36M
$3.93M0.51%10,732
-32
-0.3%
-$11.7K
$3.44M0.44%12,905
-788
-6%
-$210K
$3.34M0.43%10,125
-28
-0.3%
-$9.23K
$3.17M0.41%8,254
-22
-0.3%
-$8.44K
$3.11M0.4%44,360
-7,638
-15%
-$536K
$3.09M0.4%5,025
-17
-0.3%
-$10.4K
$2.99M0.39%18,035
-6,152
-25%
-$1.02M
$2.99M0.39%256,269 New
+$2.99M
$2.93M0.38%13,980
-1,212
-8%
-$254K
$2.91M0.37%17,455
-19,606
-53%
-$3.27M
$2.89M0.37%50,581
-17,371
-26%
-$994K
$2.8M0.36%62,946
-10,000
-14%
-$445K
$2.53M0.33%100,113
-34,566
-26%
-$872K
$2.48M0.32%84,335
-226
-0.3%
-$6.65K
$2.42M0.31%21,750
+4,050
+23%
+$451K
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