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
$2.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

1 Financials 38.97%
2 Technology 11.55%
3 Communication Services 10.55%
4 Industrials 8.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.22%
152,863
+17,491
52
$4.31M 0.21%
267,145
+28,451
53
$4.27M 0.21%
219,215
-23,807
54
$4.16M 0.2%
30,770
+4,570
55
$4.02M 0.19%
124,586
+4,720
56
$3.82M 0.19%
17,986
-4,531
57
$3.77M 0.18%
61,396
-7,265
58
$3.76M 0.18%
69,650
-17,040
59
$3.5M 0.17%
338,154
+311,721
60
$3.35M 0.16%
27,978
+1,994
61
$3.13M 0.15%
+106,850
62
$3.12M 0.15%
+1,075,506
63
$3.05M 0.15%
9,606
-2
64
$2.97M 0.14%
36,400
-12,528
65
$2.89M 0.14%
71,490
+10,921
66
$2.86M 0.14%
71,525
+5,030
67
$2.85M 0.14%
77,138
+9,654
68
$2.77M 0.13%
27,780
-1,030
69
$2.6M 0.13%
47,654
+3,724
70
$2.55M 0.12%
+21,657
71
$2.42M 0.12%
379,755
-520
72
$2.16M 0.1%
34,560
-3,730
73
$2.16M 0.1%
92,766
+75,590
74
$2.13M 0.1%
25,000
75
$1.89M 0.09%
12,101
+16
1 2
3
4 5