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
$1.67B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.1M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$11.8M
5
NICE icon
Nice
NICE
+$8.15M

Top Sells

1
+$34.2M
2
+$17.3M
3
+$16.2M
4
STZ icon
Constellation Brands
STZ
+$14.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Financials 34.94%
2 Communication Services 13.96%
3 Energy 10.19%
4 Industrials 6.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.13%
38,046
-4,421
77
$1.81M 0.11%
+4,970
78
$1.72M 0.1%
68,627
-7,427
79
$1.66M 0.1%
68,327
+7,953
80
$1.65M 0.1%
+30,686
81
$1.39M 0.08%
+23,038
82
$1.32M 0.08%
8,479
83
$1.26M 0.08%
13,542
84
$952K 0.06%
71,146
-366
85
$808K 0.05%
7,829
-431
86
$807K 0.05%
10,655
+7
87
$759K 0.05%
15,660
-9,930
88
$754K 0.05%
+3,600
89
$579K 0.03%
11,700
90
$514K 0.03%
58,172
-6,893
91
$498K 0.03%
9,220
92
$490K 0.03%
200,000
93
$481K 0.03%
15,611
-389
94
$461K 0.03%
7,015
95
$446K 0.03%
23,478
+51
96
$437K 0.03%
37,955
-625
97
$434K 0.03%
8,443
-1,765
98
$402K 0.02%
4,725
-2,644
99
$392K 0.02%
5,941
-457
100
$372K 0.02%
28,020
2 3
4
5 6