OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.49M
3
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

1
+$7.08M
2
+$5.27M
3
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.54%
60,001
-80,761
52
$4.3M 0.52%
21,784
+619
53
$4.2M 0.51%
36,391
-35,830
54
$4.14M 0.5%
5,251
+226
55
$4.1M 0.5%
11,186
+454
56
$4M 0.49%
10,298
+173
57
$3.87M 0.47%
93,750
-117,311
58
$3.64M 0.44%
25,401
+439
59
$3.48M 0.42%
26,442
-32,982
60
$3.22M 0.39%
8,324
+70
61
$3.13M 0.38%
13,137
+232
62
$2.86M 0.35%
53,576
-9,370
63
$2.85M 0.35%
20,074
-475
64
$2.8M 0.34%
85,857
+1,522
65
$2.69M 0.33%
21,652
+399
66
$2.65M 0.32%
37,707
-19,248
67
$2.51M 0.31%
20,404
+341
68
$2.42M 0.29%
53,279
-75,889
69
$2.28M 0.28%
+165,566
70
$2.19M 0.27%
68,504
-82,605
71
$1.95M 0.24%
10,496
-3,484
72
$1.94M 0.24%
87,553
-101,608
73
$1.91M 0.23%
12,517
-1,648
74
$1.91M 0.23%
2,379
-439
75
$1.89M 0.23%
6,209
-2,469
1 2
3
4 5