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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.25M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$7.08M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
FSV icon
FirstService
FSV
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Sector Composition

1 Financials 28.44%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.41%
38,806
-418
77
$6.11M 0.4%
71,630
-791
78
$5.97M 0.39%
161,708
-3,037
79
$5.9M 0.39%
48,326
-823
80
$5.8M 0.38%
17,786
-14,959
81
$5.78M 0.38%
26,316
-276
82
$5.76M 0.38%
16,230
-177
83
$5.59M 0.37%
99,560
-9,790
84
$5.38M 0.35%
164,475
-82,025
85
$5.31M 0.35%
48,700
-827
86
$5.18M 0.34%
22,817
-536
87
$5.16M 0.34%
140,322
+20,925
88
$5.06M 0.33%
239,294
+60,200
89
$5.06M 0.33%
46,466
-21,982
90
$4.58M 0.3%
98,995
-807
91
$4.47M 0.29%
206,549
92
$4.45M 0.29%
64,108
-20,452
93
$4.25M 0.28%
69,243
-17,980
94
$4.16M 0.27%
84,384
-11,922
95
$4M 0.26%
18,782
-1,096
96
$3.89M 0.25%
8,016
97
$3.69M 0.24%
78,517
-839
98
$3.64M 0.24%
16,045
-21,384
99
$3.64M 0.24%
21,992
-360
100
$3.47M 0.23%
17,977
-207
2 3
4
5 6