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
$1.5B
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.37M
3
+$6.36M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.24M

Top Sells

1
+$26M
2
+$17.2M
3
+$16.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
WCN icon
Waste Connections
WCN
+$10.4M

Sector Composition

1 Financials 30.36%
2 Technology 12.62%
3 Communication Services 9.27%
4 Industrials 9.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.41%
623,397
+121,447
77
$5.92M 0.39%
46,781
-12,402
78
$5.83M 0.39%
164,745
-12,924
79
$5.67M 0.38%
36,160
-11,055
80
$5.47M 0.36%
39,224
-3,159
81
$5.45M 0.36%
23,353
-874
82
$5.32M 0.35%
72,421
-22,191
83
$5.29M 0.35%
208,001
-11,287
84
$5.25M 0.35%
49,527
-40,950
85
$5.24M 0.35%
206,549
-132,552
86
$5.21M 0.35%
49,149
-390
87
$5.1M 0.34%
87,223
-5,441
88
$5.08M 0.34%
84,560
-19,556
89
$4.97M 0.33%
16,407
-1,288
90
$4.91M 0.33%
26,592
-1,453
91
$4.52M 0.3%
96,306
-6,168
92
$4.46M 0.3%
179,094
-9,842
93
$3.93M 0.26%
17,149
-1,119
94
$3.89M 0.26%
99,802
-47,664
95
$3.62M 0.24%
47,059
-3,060
96
$3.62M 0.24%
119,397
-14,501
97
$3.55M 0.24%
19,878
+301
98
$3.25M 0.22%
8,016
-3,034
99
$3.23M 0.22%
79,356
+59,223
100
$3.18M 0.21%
18,184
-11,261
2 3
4
5 6