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
$878M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.86M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
GIL icon
Gildan
GIL
+$1.65M

Top Sells

1
+$10.1M
2
+$8.25M
3
+$7.52M
4
APO icon
Apollo Global Management
APO
+$7.47M
5
AON icon
Aon
AON
+$7.46M

Sector Composition

1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.55%
20,582
+2,781
52
$4.8M 0.55%
19,222
+126
53
$4.8M 0.55%
785,491
-507,119
54
$4.75M 0.54%
15,920
-179
55
$4.69M 0.53%
23,853
+163
56
$4.69M 0.53%
73,646
+643
57
$4.63M 0.53%
8,340
-5
58
$4.6M 0.52%
29,424
-3,693
59
$4.53M 0.52%
87,638
-16,946
60
$4.42M 0.5%
62,730
-630
61
$4.34M 0.49%
64,798
-12,947
62
$4.26M 0.49%
47,764
-551
63
$4.23M 0.48%
273,476
-27,232
64
$4.16M 0.47%
16,332
+140
65
$4.07M 0.46%
54,684
-10,470
66
$4.03M 0.46%
6,131
-472
67
$4.01M 0.46%
27,790
+1,000
68
$3.92M 0.45%
83,772
-100,517
69
$3.9M 0.44%
102,832
-123,202
70
$3.88M 0.44%
333,694
-65,851
71
$3.88M 0.44%
220,251
+41,721
72
$3.86M 0.44%
+99,400
73
$3.81M 0.43%
1,343,904
+385,439
74
$3.8M 0.43%
35,733
-8,000
75
$3.8M 0.43%
34,551
-394
1 2
3
4 5