OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.31%
80,510
-27,372
77
$2.35M 0.3%
14,165
-5,533
78
$2.33M 0.3%
+8,678
79
$2.2M 0.28%
6,365
-3,410
80
$2.17M 0.28%
764,875
-265,594
81
$2.17M 0.28%
17,934
-6,134
82
$2.11M 0.27%
20,549
-55
83
$2.11M 0.27%
31,623
-10,813
84
$2.1M 0.27%
21,253
-53
85
$2.09M 0.27%
+28,414
86
$2.07M 0.27%
33,699
-4,700
87
$1.87M 0.24%
2,818
-750
88
$1.86M 0.24%
4,278
-323
89
$1.79M 0.23%
+46,227
90
$1.74M 0.22%
20,063
-73
91
$1.68M 0.22%
15,375
-44
92
$1.6M 0.21%
+26,709
93
$1.6M 0.21%
16,437
-5,578
94
$1.59M 0.21%
17,465
-7,800
95
$1.55M 0.2%
7,000
-2,618
96
$1.54M 0.2%
190,361
-65,616
97
$1.49M 0.19%
289,473
-98,754
98
$1.47M 0.19%
15,068
+2,100
99
$1.47M 0.19%
+11,333
100
$1.43M 0.18%
29,474
-2,103
1 2 3
4
5