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
$1.67B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.1M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$11.8M
5
NICE icon
Nice
NICE
+$8.15M

Top Sells

1
+$34.2M
2
+$17.3M
3
+$16.2M
4
STZ icon
Constellation Brands
STZ
+$14.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Financials 34.94%
2 Communication Services 13.96%
3 Energy 10.19%
4 Industrials 6.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.02%
21,000
102
$358K 0.02%
14,515
103
$312K 0.02%
200,658
-48,778
104
$278K 0.02%
5,529
105
$257K 0.02%
6,505
106
$248K 0.01%
6,025
107
$243K 0.01%
10,010
-4,502
108
$238K 0.01%
+3,289
109
$210K 0.01%
17,176
110
$208K 0.01%
+7,051
111
$200K 0.01%
+1,432
112
$199K 0.01%
17,176
113
$177K 0.01%
+58,017
114
$159K 0.01%
14,070
115
$155K 0.01%
22,700
116
$143K 0.01%
11,454
117
$136K 0.01%
+18,794
118
$91K 0.01%
2,500
119
$54K ﹤0.01%
10,000
120
$11K ﹤0.01%
10,000
121
– –
0
122
– –
-311,660
123
– –
-108,171
124
– –
0
125
– –
0
2 3 4
5
6