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
$855M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.32M
3
+$2.52M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
SWIM icon
Latham Group
SWIM
+$2.25M

Top Sells

1
+$7.42M
2
+$7.13M
3
+$6.34M
4
ENB icon
Enbridge
ENB
+$6.25M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.39%
+59,064
77
$3.27M 0.38%
54,884
-9,914
78
$3.03M 0.35%
26,652
79
$3.02M 0.35%
15,282
80
$3.01M 0.35%
18,556
81
$2.94M 0.34%
85,146
82
$2.82M 0.33%
24,098
-4,224
83
$2.8M 0.33%
62,055
+17,500
84
$2.77M 0.32%
283,894
-49,800
85
$2.41M 0.28%
4,629
-398
86
$2.37M 0.28%
434,479
-351,012
87
$2.35M 0.27%
2,234
88
$2.32M 0.27%
+78,566
89
$2.27M 0.27%
23,574
90
$2.25M 0.26%
+331,029
91
$2.11M 0.25%
20,321
-4,047
92
$2.09M 0.24%
44,190
-7,769
93
$2.06M 0.24%
15,531
94
$2.01M 0.24%
41,812
-7,341
95
$1.96M 0.23%
22,145
96
$1.94M 0.23%
9,954
97
$1.93M 0.23%
+14,425
98
$1.87M 0.22%
+64,620
99
$1.78M 0.21%
280,879
-168,661
100
$1.72M 0.2%
17,448
1 2 3
4
5