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
$1.01B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.01M
3
+$4.89M
4
APO icon
Apollo Global Management
APO
+$1.96M
5
FTAI icon
FTAI Aviation
FTAI
+$1.61M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$18.2M
4
RY icon
Royal Bank of Canada
RY
+$17.5M
5
ENB icon
Enbridge
ENB
+$17.2M

Sector Composition

1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.67%
95,508
-89,882
52
$6.81M 0.67%
37,381
-11,147
53
$6.72M 0.66%
12,658
-3,854
54
$6.62M 0.65%
127,630
-111,306
55
$6.36M 0.63%
81,342
-96,134
56
$6.29M 0.62%
42,203
-12,693
57
$5.78M 0.57%
312,680
-4,920
58
$5.73M 0.57%
45,319
-51,993
59
$5.72M 0.56%
9,820
-4,034
60
$5.72M 0.56%
321,480
-134,874
61
$5.68M 0.56%
12,335
-7,768
62
$5.63M 0.56%
55,733
-24,415
63
$5.5M 0.54%
17,620
-5,539
64
$5.43M 0.54%
25,800
-7,815
65
$5.42M 0.53%
9,089
-2,802
66
$5.2M 0.51%
17,528
-5,215
67
$5.19M 0.51%
41,264
-51,011
68
$5.09M 0.5%
34,705
-11,467
69
$4.85M 0.48%
52,145
-15,306
70
$4.78M 0.47%
43,856
-13,963
71
$4.76M 0.47%
20,597
-9,517
72
$4.67M 0.46%
79,318
-24,953
73
$4.5M 0.44%
7,198
-2,229
74
$4.35M 0.43%
68,655
-38,025
75
$4.18M 0.41%
5,528
-2,367
1 2
3
4 5