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
$855M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.32M
3
+$2.52M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
SWIM icon
Latham Group
SWIM
+$2.25M

Top Sells

1
+$7.42M
2
+$7.13M
3
+$6.34M
4
ENB icon
Enbridge
ENB
+$6.25M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.58%
23,838
+5,222
52
$4.87M 0.57%
56,994
-9,984
53
$4.83M 0.57%
26,458
-4,672
54
$4.83M 0.57%
6,814
-1,185
55
$4.82M 0.56%
62,730
56
$4.39M 0.51%
10,843
+1,173
57
$4.34M 0.51%
36,926
+2,375
58
$4.34M 0.51%
37,733
+2,000
59
$4.32M 0.51%
74,551
-13,087
60
$4.32M 0.51%
8,340
61
$4.27M 0.5%
99,400
62
$4.2M 0.49%
22,288
+682
63
$4.2M 0.49%
28,504
-920
64
$4.15M 0.49%
118,271
-74,689
65
$4.04M 0.47%
10,325
66
$4.01M 0.47%
26,406
-4,649
67
$4.01M 0.47%
4,808
+1,180
68
$4M 0.47%
9,839
69
$3.73M 0.44%
187,374
-32,877
70
$3.67M 0.43%
97,680
+192
71
$3.61M 0.42%
17,504
-2,282
72
$3.58M 0.42%
5,772
-359
73
$3.53M 0.41%
1,143,310
-200,594
74
$3.41M 0.4%
20,756
75
$3.36M 0.39%
46,532
-8,152
1 2
3
4 5