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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.2M
4
RBA icon
RB Global
RBA
+$9.04M
5
APO icon
Apollo Global Management
APO
+$7.63M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.64%
904,094
+365,738
52
$11.7M 0.64%
368,512
+11,232
53
$11.7M 0.64%
231,623
-14,519
54
$11.5M 0.63%
31,610
-2,940
55
$10.9M 0.6%
393,460
-62,220
56
$10.9M 0.59%
380,655
-72,893
57
$10.8M 0.59%
47,804
-3,411
58
$10M 0.55%
185,495
+1,554
59
$10M 0.55%
156,340
-66,370
60
$9.99M 0.54%
1,288,326
-117,706
61
$9.59M 0.52%
867,325
+327,816
62
$9.55M 0.52%
28,403
-2,115
63
$9.33M 0.51%
62,723
-4,712
64
$8.93M 0.49%
19,225
-3,385
65
$8.93M 0.49%
63,360
-1,543
66
$8.9M 0.49%
236,060
-21,250
67
$8.77M 0.48%
141,339
-10,316
68
$8.69M 0.47%
265,197
-42,314
69
$8.61M 0.47%
152,130
-34,800
70
$8.53M 0.46%
30,509
-2,129
71
$8.39M 0.46%
78,826
-13,480
72
$8.28M 0.45%
262,857
-13,924
73
$8.26M 0.45%
36,956
-2,620
74
$7.88M 0.43%
41,152
+6,324
75
$7.2M 0.39%
49,681
-57,110
1 2
3
4 5