OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

1 Financials 38.97%
2 Technology 11.55%
3 Communication Services 10.55%
4 Industrials 8.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K ﹤0.01%
10,000
102
– –
0
103
$23K ﹤0.01%
11,430
104
– –
0
105
– –
0
106
– –
-21,500
107
– –
-48,320
108
– –
-109,360
109
– –
0
110
– –
-197,884
111
– –
0
112
– –
0
113
– –
-142,590
114
– –
-178,400
1 2 3 4
5