OCAM

Onex Canada Asset Management Portfolio holdings

AUM $776M
This Quarter Return
-1.14%
1 Year Return
+11.91%
3 Year Return
+33.98%
5 Year Return
+169.29%
10 Year Return
+300.56%
AUM
$776M
AUM Growth
-$58M
Cap. Flow
-$37.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4

Top Buys

1
$4.17M
2
$2.99M
3
$2.33M
4
$2.09M
5
$1.79M

Top Sells

1
$7.93M
2
$6.76M
3
$4.46M
4
$3.27M
5
$3.13M

Sector Composition

1Financials30.75%
2Technology18.65%
3Industrials12.38%
4Consumer Discretionary10.58%
5Communication Services9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.31% 80,510
-27,372
-25%
-$814K
$2.35M0.3% 14,165
-5,533
-28%
-$918K
$2.33M0.3%
+8,678
 New
+$2.33M
$2.2M0.28% 6,365
-3,410
-35%
-$1.18M
$2.17M0.28% 764,875
-265,594
-26%
-$755K
$2.17M0.28% 17,934
-6,134
-25%
-$742K
$2.11M0.27% 20,549
-55
-0.3%
-$5.65K
$2.11M0.27% 31,623
-10,813
-25%
-$721K
$2.1M0.27% 21,253
-53
-0.3%
-$5.23K
$2.09M0.27%
+28,414
 New
+$2.09M
$2.07M0.27% 33,699
-4,700
-12%
-$289K
$1.87M0.24% 2,818
-750
-21%
-$497K
$1.86M0.24% 4,278
-323
-7%
-$140K
$1.79M0.23%
+46,227
 New
+$1.79M
$1.74M0.22% 20,063
-73
-0.4%
-$6.34K
$1.68M0.22% 15,375
-44
-0.3%
-$4.81K
$1.6M0.21%
+26,709
 New
+$1.6M
$1.6M0.21% 16,437
-5,578
-25%
-$543K
$1.59M0.21% 17,465
-7,800
-31%
-$712K
$1.55M0.2% 7,000
-2,618
-27%
-$580K
$1.54M0.2% 190,361
-65,616
-26%
-$531K
$1.49M0.19% 289,473
-98,754
-25%
-$507K
$1.47M0.19% 15,068
+2,100
+16%
+$205K
$1.47M0.19%
+11,333
 New
+$1.47M
$1.43M0.18% 29,474
-2,103
-7%
-$102K
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