OCAM

Onex Canada Asset Management Portfolio holdings

AUM $776M
AUM
$776M
AUM Growth
-$58M
Cap. Flow
-$34M
Cap. Flow %
-4.38%
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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