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
$1.67B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.1M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$11.8M
5
NICE icon
Nice
NICE
+$8.15M

Top Sells

1
+$34.2M
2
+$17.3M
3
+$16.2M
4
STZ icon
Constellation Brands
STZ
+$14.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Financials 34.94%
2 Communication Services 13.96%
3 Energy 10.19%
4 Industrials 6.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.43%
+128,349
52
$6.91M 0.41%
53,891
+2,831
53
$6.82M 0.41%
133,120
+7,080
54
$6.65M 0.4%
114,837
+6,217
55
$6.63M 0.4%
110,252
+5,942
56
$6.51M 0.39%
203,721
+11,071
57
$6.44M 0.39%
360,315
+18,515
58
$6.3M 0.38%
159,824
+70,140
59
$5.52M 0.33%
59,206
+51,176
60
$4.7M 0.28%
22,580
-4,080
61
$3.76M 0.23%
202,878
+54,076
62
$3.5M 0.21%
93,956
+23,650
63
$3.27M 0.2%
172,560
+46,555
64
$3.23M 0.19%
29,634
+20,825
65
$3.2M 0.19%
23,697
-3,184
66
$3.03M 0.18%
148,052
-22,755
67
$2.97M 0.18%
+24,188
68
$2.93M 0.18%
241,050
-160,439
69
$2.77M 0.17%
62,072
+7,579
70
$2.69M 0.16%
42,535
-266
71
$2.69M 0.16%
31,977
-4,369
72
$2.52M 0.15%
136,178
+56,840
73
$2.49M 0.15%
23,225
-11,237
74
$2.31M 0.14%
15,529
-6,973
75
$2.27M 0.14%
301,702
+216,922
1 2
3
4 5