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
$1.46B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.1M
3
+$12.2M
4
NSC icon
Norfolk Southern
NSC
+$9.64M
5
PH icon
Parker-Hannifin
PH
+$7.61M

Top Sells

1
+$28.3M
2
+$27.3M
3
+$27.2M
4
FSV icon
FirstService
FSV
+$22.5M
5
BNS icon
Scotiabank
BNS
+$19.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.75%
186,773
-11,550
52
$10.8M 0.74%
196,579
-2,239
53
$10.7M 0.73%
40,199
-2,816
54
$10.5M 0.72%
63,689
+5,989
55
$9.82M 0.67%
53,950
+3,776
56
$9.79M 0.67%
46,475
57
$9.78M 0.67%
44,693
+107
58
$9.66M 0.66%
223,980
-443
59
$9.64M 0.66%
+40,565
60
$8.63M 0.59%
365,399
+126,105
61
$8.48M 0.58%
281,190
-3,450
62
$8.41M 0.58%
18,063
-221
63
$8.34M 0.57%
88,323
+10,000
64
$8.22M 0.56%
33,570
-7,653
65
$7.96M 0.55%
216,140
-14,436
66
$7.88M 0.54%
70,833
-797
67
$7.71M 0.53%
65,858
-737
68
$7.67M 0.53%
531,114
-286,543
69
$7.61M 0.52%
+27,922
70
$7.47M 0.51%
+160,650
71
$7.42M 0.51%
40,979
+39,110
72
$7.02M 0.48%
47,756
-944
73
$6.98M 0.48%
35,454
-122
74
$6.88M 0.47%
47,737
-589
75
$6.68M 0.46%
17,582
-204
1 2
3
4 5