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
$2.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.7M
5
WTW icon
Willis Towers Watson
WTW
+$13.6M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$13.9M

Sector Composition

1 Financials 38.97%
2 Technology 11.55%
3 Communication Services 9.87%
4 Industrials 8.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.08%
54,830
+5,025
77
$1.66M 0.07%
94,810
-13,550
78
$1.62M 0.07%
+67,061
79
$1.43M 0.06%
15,912
+670
80
$1.23M 0.05%
8,479
81
$1.21M 0.05%
+14,970
82
$1.01M 0.04%
17,900
+776
83
$928K 0.04%
11,248
+3,785
84
$820K 0.04%
38,537
+34,777
85
$698K 0.03%
+20,000
86
$633K 0.03%
10,600
+300
87
$560K 0.02%
200,000
88
$477K 0.02%
7,015
89
$419K 0.02%
17,176
90
$392K 0.02%
21,000
91
$377K 0.02%
+776
92
$328K 0.01%
28,020
93
$263K 0.01%
+5,616
94
$246K 0.01%
+13,328
95
$224K 0.01%
6,928
+370
96
$221K 0.01%
+7,000
97
$216K 0.01%
+6,655
98
$161K 0.01%
11,454
99
$134K 0.01%
14,070
100
$123K 0.01%
11,340
-3,360
1 2 3
4
5