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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.2M
4
RBA icon
RB Global
RBA
+$9.04M
5
APO icon
Apollo Global Management
APO
+$7.63M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.39%
20,884
-4,463
77
$6.8M 0.37%
15,250
-1,936
78
$6.69M 0.36%
9,825
+500
79
$6.57M 0.36%
17,052
-1,794
80
$6.54M 0.36%
29,078
-1,098
81
$6.5M 0.35%
26,273
-1,794
82
$6.26M 0.34%
27,340
-2,046
83
$6.07M 0.33%
58,320
-2,256
84
$5.98M 0.33%
82,079
-6,144
85
$5.67M 0.31%
61,628
+20,500
86
$5.62M 0.31%
772,905
+10,000
87
$5.61M 0.31%
55,411
-4,098
88
$5.55M 0.3%
35,832
-1,875
89
$5.51M 0.3%
17,834
-1,419
90
$5.43M 0.3%
41,113
-2,751
91
$5.34M 0.29%
18,091
-9,539
92
$5.19M 0.28%
27,916
-1,879
93
$5.18M 0.28%
66,144
-4,640
94
$5.09M 0.28%
94,454
-6,544
95
$4.89M 0.27%
119,824
-69,155
96
$4.51M 0.25%
45,001
-3,176
97
$4.44M 0.24%
+16,843
98
$4.26M 0.23%
162,772
-261,225
99
$4.25M 0.23%
+26,669
100
$4.12M 0.22%
236,227
-165,225
2 3
4
5 6