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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.25M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$7.08M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
FSV icon
FirstService
FSV
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Sector Composition

1 Financials 28.44%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.64%
70,149
-1,250
52
$9.71M 0.64%
46,475
-17,917
53
$9.57M 0.63%
172,076
-3,050
54
$9.57M 0.63%
41,223
-759
55
$9.24M 0.61%
383,676
-6,146
56
$9.22M 0.6%
+207,870
57
$9.14M 0.6%
34,017
-13,351
58
$8.92M 0.58%
44,586
-464
59
$8.75M 0.57%
284,640
-41,880
60
$8.39M 0.55%
50,174
-930
61
$8.31M 0.54%
104,995
-1,178
62
$8.24M 0.54%
57,700
-640
63
$8.07M 0.53%
18,284
-332
64
$8.03M 0.53%
230,576
-16,947
65
$7.84M 0.51%
224,423
+16,422
66
$7.45M 0.49%
19,429
-316
67
$7.32M 0.48%
101,728
-1,774
68
$6.95M 0.46%
46,600
-181
69
$6.92M 0.45%
66,595
-726
70
$6.81M 0.45%
78,323
+170
71
$6.79M 0.45%
35,576
-584
72
$6.73M 0.44%
21,342
-504
73
$6.73M 0.44%
18,215
-960
74
$6.63M 0.43%
847,408
-268,939
75
$6.6M 0.43%
84,032
-954
1 2
3
4 5