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
$878M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.86M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
GIL icon
Gildan
GIL
+$1.65M

Top Sells

1
+$10.1M
2
+$8.25M
3
+$7.52M
4
APO icon
Apollo Global Management
APO
+$7.47M
5
AON icon
Aon
AON
+$7.46M

Sector Composition

1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.42%
3,628
-1,900
77
$3.67M 0.42%
97,488
-2,012
78
$3.66M 0.42%
31,055
-5,993
79
$3.62M 0.41%
18,616
+2,493
80
$3.53M 0.4%
28,322
-5,439
81
$3.53M 0.4%
33,981
+533
82
$3.49M 0.4%
19,786
-2,698
83
$3.44M 0.39%
10,325
-6
84
$3.43M 0.39%
21,606
-47,284
85
$3.37M 0.38%
20,756
-1,441
86
$3.33M 0.38%
9,670
-4
87
$3.3M 0.38%
26,652
-21
88
$3.21M 0.37%
24,368
-3,956
89
$3.16M 0.36%
9,839
-591
90
$3.1M 0.35%
79,966
-96,129
91
$2.93M 0.33%
20,803
-27
92
$2.86M 0.33%
449,540
-301,351
93
$2.85M 0.32%
85,146
-906
94
$2.72M 0.31%
5,027
-51
95
$2.71M 0.31%
18,556
-12
96
$2.69M 0.31%
364,791
-329,733
97
$2.66M 0.3%
137,680
-130,000
98
$2.64M 0.3%
49,153
-9,512
99
$2.62M 0.3%
15,282
-5
100
$2.35M 0.27%
2,234
+4
1 2 3
4
5