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
$1B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.76M
3
+$5.66M
4
ARMK icon
Aramark
ARMK
+$3.44M
5
DHI icon
D.R. Horton
DHI
+$3.43M

Top Sells

1
+$9.34M
2
+$8.4M
3
+$5.78M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.68%
8,701
-1,119
52
$6.29M 0.63%
11,313
-1,022
53
$6.15M 0.61%
37,141
-8,222
54
$5.77M 0.58%
267,680
-45,000
55
$5.71M 0.57%
104,584
-23,046
56
$5.66M 0.57%
34,881
+176
57
$5.59M 0.56%
16,099
-1,521
58
$5.57M 0.56%
750,891
+3,878
59
$5.36M 0.54%
5,528
60
$5.22M 0.52%
33,117
-9,086
61
$5.22M 0.52%
77,745
-17,763
62
$5.17M 0.52%
65,154
-16,188
63
$5.1M 0.51%
23,690
-2,110
64
$4.97M 0.5%
399,545
+121,069
65
$4.81M 0.48%
300,708
-20,772
66
$4.77M 0.48%
19,096
-1,501
67
$4.77M 0.48%
63,360
-5,295
68
$4.7M 0.47%
48,315
-3,830
69
$4.63M 0.46%
99,500
-124,250
70
$4.57M 0.46%
16,192
-1,336
71
$4.53M 0.45%
37,048
-8,271
72
$4.5M 0.45%
7,413
-665
73
$4.47M 0.45%
73,003
-6,315
74
$4.45M 0.44%
33,761
-7,503
75
$4.43M 0.44%
27,776
-2,465
1 2
3
4 5