We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.48M
3
+$3.99M
4
MASI icon
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

1
+$26.4M
2
+$4.41M
3
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.57%
11,088
-98
52
$4.31M 0.54%
21,734
-50
53
$4.12M 0.52%
27,923
+19,699
54
$3.91M 0.49%
25,149
-252
55
$3.55M 0.45%
5,202
-49
56
$3.39M 0.43%
223,994
+58,428
57
$3.38M 0.43%
20,188
-216
58
$3.22M 0.41%
19,884
-190
59
$2.91M 0.37%
8,241
-83
60
$2.69M 0.34%
75,804
-10,053
61
$2.42M 0.31%
21,127
-525
62
$2.34M 0.3%
9,760
-3,377
63
$2.33M 0.29%
10,076
-420
64
$1.79M 0.23%
9,658
-2,859
65
$1.63M 0.21%
15,486
-149
66
$1.31M 0.17%
3,072
-740
67
$1.23M 0.16%
3,814
-183
68
$1.21M 0.15%
4,903
+640
69
$1.12M 0.14%
50,790
+6,827
70
$1.12M 0.14%
5,242
-389
71
– –
-133,834
72
– –
-2,379
73
– –
-19,053
74
– –
-14,574
75
– –
-7,202
1 2
3
4 5