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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.84M
3
+$7.65M
4
AON icon
Aon
AON
+$6.45M
5
MAPS icon
WM Technology
MAPS
+$6.25M

Top Sells

1
+$35M
2
+$34M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.41M 0.25%
23,513
-43,447
102
$5.31M 0.25%
68,299
-4,755
103
$5.02M 0.23%
22,143
+72
104
$4.71M 0.22%
11,905
-135
105
$4.71M 0.22%
40,928
-8,628
106
$4.63M 0.21%
73,237
-50,210
107
$4.62M 0.21%
40,976
+134
108
$4.52M 0.21%
+67,417
109
$4.47M 0.21%
14,912
-150
110
$4.41M 0.2%
78,630
+253
111
$4.37M 0.2%
26,553
+391
112
$4.25M 0.2%
78,621
+263
113
$4.12M 0.19%
69,663
-11,065
114
$4.1M 0.19%
22,023
+78
115
$3.88M 0.18%
56,355
+1,660
116
$3.73M 0.17%
50,905
+172
117
$3.59M 0.17%
+241,313
118
$3.52M 0.16%
70,672
+240
119
$1.21M 0.06%
2,818
+803
120
$975K 0.05%
9,241
-60
121
$855K 0.04%
8,800
-73,630
122
$854K 0.04%
11,511
+4,767
123
$819K 0.04%
7,182
-1,297
124
$805K 0.04%
5,992
-253,334
125
$772K 0.04%
4,663
+2,463
3 4
5
6 7