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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.25M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$7.08M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
FSV icon
FirstService
FSV
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Sector Composition

1 Financials 28.44%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.23%
53,377
+29,780
102
$3.37M 0.22%
16,785
-364
103
$2.94M 0.19%
46,566
-493
104
$2.75M 0.18%
30,062
-1,000
105
$2.56M 0.17%
94,006
+2,407
106
$2.19M 0.14%
+56,105
107
$1.05M 0.07%
9,868
-610
108
$807K 0.05%
8,479
109
$608K 0.04%
5,230
110
$598K 0.04%
8,736
-76,041
111
$513K 0.03%
28,020
112
$466K 0.03%
40,000
113
$434K 0.03%
2,450
+100
114
$426K 0.03%
144,429
115
$400K 0.03%
5,035
+347
116
$342K 0.02%
2,450
117
$272K 0.02%
25,000
118
$257K 0.02%
1,800
-1,800
119
$232K 0.02%
1,869
-63
120
$219K 0.01%
21,000
121
$210K 0.01%
+6,560
122
$202K 0.01%
+4,947
123
$200K 0.01%
+1,580
124
$193K 0.01%
14,515
125
$167K 0.01%
10,240
2 3 4
5
6