OCAM
Onex Canada Asset Management Portfolio holdings
AUM $776M
This Quarter Return
-1.14%
1 Year Return
+11.91%
3 Year Return
+33.98%
5 Year Return
+169.29%
10 Year Return
+300.56%
AUM
$776M
AUM Growth
-$58M (-7%)
Cap. Flow
-$37.3M
Cap. Flow % of AUM
-4.81%
Top 10 Holdings %Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4
Top Buys
| 1 | $4.17M | |
| 2 | $2.99M | |
| 3 | $2.33M | |
| 4 | $2.09M | |
| 5 | $1.79M |
Top Sells
| 1 | $7.93M | |
| 2 | $6.76M | |
| 3 | $4.46M | |
| 4 | $3.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.18% | 28,582 -9,733 | -25% | -$483K | |||
| $1.38M | 0.18% | +21,661 | New | +$1.38M | |||
| $1.37M | 0.18% | 14,919 -3,200 | -18% | -$294K | |||
| $1.3M | 0.17% | 38,588 -13,170 | -25% | -$445K | |||
| $1.24M | 0.16% | 36,534 +1,836 | +5% | +$62.4K | |||
| $1.19M | 0.15% | +17,185 | New | +$1.19M | |||
| $1.17M | 0.15% | 7,084 -22 | -0.3% | -$3.62K | |||
| $1.08M | 0.14% | 43,299 -14,949 | -26% | -$373K | |||
| $1.02M | 0.13% | 6,095 -2,108 | -26% | -$354K | |||
| $932K | 0.12% | 1,469 -750 | -34% | -$476K | |||
| $517K | 0.07% | 12,916 -3,879 | -23% | -$155K | |||
| $506K | 0.07% | 9,002 -2,704 | -23% | -$152K | |||
| $482K | 0.06% | 10,170 -3,532 | -26% | -$167K | |||
| $477K | 0.06% | 33,256 -11,449 | -26% | -$164K | |||
| $290K | 0.04% | 6,142 -1,841 | -23% | -$86.9K | |||
| $271K | 0.03% | 2,837 -1,073 | -27% | -$102K | |||
| – | – | -8,349 | Closed | -$190K | |||
| – | – | -3,159 | Closed | -$442K | |||
| – | – | -58,449 | Closed | -$2.55M | |||
| – | – | -7,504 | Closed | -$177K |
