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
$1.46B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.1M
3
+$12.2M
4
NSC icon
Norfolk Southern
NSC
+$9.64M
5
PH icon
Parker-Hannifin
PH
+$7.61M

Top Sells

1
+$28.3M
2
+$27.3M
3
+$27.2M
4
FSV icon
FirstService
FSV
+$22.5M
5
BNS icon
Scotiabank
BNS
+$19.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.27%
50,913
-13,195
102
$3.8M 0.26%
86,343
-78,132
103
$3.67M 0.25%
40,845
-43,187
104
$3.64M 0.25%
22,000
+8
105
$3.53M 0.24%
70,670
-13,714
106
$3.29M 0.23%
56,370
+265
107
$3.27M 0.22%
11,545
-4,500
108
$3.25M 0.22%
+194,000
109
$2.68M 0.18%
46,047
-519
110
$983K 0.07%
8,479
111
$679K 0.05%
144,429
112
$655K 0.04%
3,670
+1,220
113
$423K 0.03%
1,800
114
$395K 0.03%
+1,057
115
$340K 0.02%
+7,068
116
$315K 0.02%
2,615
-2,615
117
$307K 0.02%
10,000
118
$299K 0.02%
25,000
119
$281K 0.02%
21,000
120
$266K 0.02%
8,960
+2,400
121
$247K 0.02%
+1,500
122
$232K 0.02%
1,855
-595
123
$230K 0.02%
+1,000
124
$202K 0.01%
1,580
125
$195K 0.01%
17,176
2 3 4
5
6