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
$1.01B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.01M
3
+$4.89M
4
APO icon
Apollo Global Management
APO
+$1.96M
5
FTAI icon
FTAI Aviation
FTAI
+$1.61M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$18.2M
4
RY icon
Royal Bank of Canada
RY
+$17.5M
5
ENB icon
Enbridge
ENB
+$17.2M

Sector Composition

1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.41%
73,981
-77,518
77
$4.13M 0.41%
25,734
-8,195
78
$4.11M 0.41%
30,241
-4,626
79
$4.02M 0.4%
16,469
-5,011
80
$4M 0.39%
36,301
-11,061
81
$3.95M 0.39%
85,095
+34,663
82
$3.93M 0.39%
8,078
-2,421
83
$3.93M 0.39%
217,570
-360,867
84
$3.87M 0.38%
65,529
-78,492
85
$3.7M 0.36%
1,169,966
-1,295,675
86
$3.67M 0.36%
403,191
-352,136
87
$3.64M 0.36%
10,507
-3,381
88
$3.57M 0.35%
38,023
-11,620
89
$3.54M 0.35%
23,989
-7,049
90
$3.42M 0.34%
36,145
-364
91
$3.36M 0.33%
278,476
-242,890
92
$3.32M 0.33%
11,239
-3,426
93
$3.24M 0.32%
93,494
-19,892
94
$3.17M 0.31%
20,208
-7,016
95
$3.13M 0.31%
119,235
-46,696
96
$3.12M 0.31%
58,555
-580
97
$3.08M 0.3%
94,126
-58,866
98
$3.07M 0.3%
76,510
-79,895
99
$3.07M 0.3%
11,341
-3,432
100
$2.83M 0.28%
27,773
-2,156
2 3
4
5 6