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
$1.5B
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.37M
3
+$6.36M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.24M

Top Sells

1
+$26M
2
+$17.2M
3
+$16.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
WCN icon
Waste Connections
WCN
+$10.4M

Sector Composition

1 Financials 30.36%
2 Technology 12.62%
3 Communication Services 9.27%
4 Industrials 9.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.63%
1,116,347
-326,689
52
$9.26M 0.62%
389,822
-24,042
53
$9.24M 0.62%
103,502
+3,634
54
$9.18M 0.61%
326,520
-47,400
55
$8.86M 0.59%
175,126
+12,658
56
$8.7M 0.58%
45,050
-21,588
57
$8.54M 0.57%
71,399
-28,155
58
$8.31M 0.55%
51,104
+3,991
59
$8.09M 0.54%
41,982
-2,361
60
$7.83M 0.52%
106,173
-27,483
61
$7.75M 0.52%
463,718
-23,144
62
$7.68M 0.51%
247,523
-161,975
63
$7.41M 0.49%
58,340
-35,557
64
$7.21M 0.48%
19,745
-1,138
65
$7.08M 0.47%
37,429
-700
66
$7.06M 0.47%
19,175
-7,600
67
$6.83M 0.45%
78,153
-49,800
68
$6.78M 0.45%
109,350
-2,800
69
$6.75M 0.45%
18,616
-2,671
70
$6.72M 0.45%
21,846
-10,867
71
$6.54M 0.44%
246,500
-58,250
72
$6.42M 0.43%
84,986
-5,976
73
$6.36M 0.42%
+84,777
74
$6.26M 0.42%
68,448
-27,956
75
$6.17M 0.41%
67,321
-3,406
1 2
3
4 5