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
$1.46B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.1M
3
+$12.2M
4
NSC icon
Norfolk Southern
NSC
+$9.64M
5
PH icon
Parker-Hannifin
PH
+$7.61M

Top Sells

1
+$28.3M
2
+$27.3M
3
+$27.2M
4
FSV icon
FirstService
FSV
+$22.5M
5
BNS icon
Scotiabank
BNS
+$19.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.45%
84,150
-20,845
77
$6.55M 0.45%
206,549
78
$6.53M 0.45%
35,849
-10,751
79
$6.43M 0.44%
160,996
-712
80
$6.42M 0.44%
21,104
-238
81
$6.23M 0.43%
44,765
-25,384
82
$6.06M 0.42%
12,425
-5,790
83
$5.95M 0.41%
78,560
-21,000
84
$5.94M 0.41%
33,275
-5,531
85
$5.71M 0.39%
485,784
-361,624
86
$5.68M 0.39%
15,999
-3,430
87
$5.65M 0.39%
26,347
+31
88
$5.52M 0.38%
+445,336
89
$5.51M 0.38%
22,562
-255
90
$5.19M 0.36%
99,106
+111
91
$5.03M 0.35%
45,963
-503
92
$4.68M 0.32%
126,969
+32,963
93
$4.5M 0.31%
52,705
-672
94
$4.43M 0.3%
40,839
+10,777
95
$4.39M 0.3%
+15,286
96
$4.36M 0.3%
78,603
+86
97
$4.02M 0.28%
17,354
-1,428
98
$3.98M 0.27%
10,557
-5,673
99
$3.97M 0.27%
16,711
-74
100
$3.94M 0.27%
81,645
-58,677
2 3
4
5 6