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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.84M
3
+$7.65M
4
AON icon
Aon
AON
+$6.45M
5
MAPS icon
WM Technology
MAPS
+$6.25M

Top Sells

1
+$35M
2
+$34M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.63%
161,174
+10,296
52
$13.5M 0.62%
734,074
+7,814
53
$13.1M 0.6%
412,131
+12,994
54
$13M 0.6%
142,047
+14,796
55
$12.8M 0.59%
39,983
-87
56
$12.4M 0.57%
553,934
-338,169
57
$12.3M 0.57%
457,359
-62,862
58
$12.3M 0.57%
181,851
-760
59
$12.1M 0.56%
33,136
+5
60
$11.5M 0.53%
54,033
+182
61
$11.2M 0.52%
289,549
+26,857
62
$10.5M 0.48%
44,873
+296
63
$10.3M 0.48%
194,162
+8,485
64
$10.2M 0.47%
33,211
+494
65
$10.1M 0.47%
119,640
-300
66
$9.94M 0.46%
209,862
-134,978
67
$9.78M 0.45%
50,853
+145
68
$9.73M 0.45%
257,895
-20,550
69
$9.16M 0.42%
33,634
+100
70
$9.13M 0.42%
13,219
-36
71
$9.12M 0.42%
18,070
+62
72
$8.97M 0.41%
66,480
+13,579
73
$8.87M 0.41%
388,964
-130,787
74
$8.8M 0.41%
146,905
-219,083
75
$8.65M 0.4%
17,639
+54
1 2
3
4 5