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
$1.5B
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.37M
3
+$6.36M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.24M

Top Sells

1
+$26M
2
+$17.2M
3
+$16.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
WCN icon
Waste Connections
WCN
+$10.4M

Sector Composition

1 Financials 30.36%
2 Technology 12.62%
3 Communication Services 9.27%
4 Industrials 9.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.2%
22,352
-1,672
102
$2.7M 0.18%
+31,062
103
$2.61M 0.17%
+91,599
104
$1.61M 0.11%
+23,597
105
$924K 0.06%
10,478
+1,000
106
$665K 0.04%
8,479
107
$604K 0.04%
5,230
108
$480K 0.03%
9,040
+813
109
$472K 0.03%
28,020
110
$446K 0.03%
40,000
111
$393K 0.03%
+2,350
112
$344K 0.02%
6,334
-478,056
113
$342K 0.02%
2,450
114
$323K 0.02%
144,429
115
$299K 0.02%
4,688
-550
116
$259K 0.02%
+3,600
117
$238K 0.02%
21,000
118
$233K 0.02%
25,000
119
$223K 0.01%
14,515
120
$215K 0.01%
+1,932
121
$200K 0.01%
+1,500
122
$155K 0.01%
22,700
123
$146K 0.01%
10,240
124
$127K 0.01%
17,176
125
$122K 0.01%
150,000
2 3 4
5
6