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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.2M
4
RBA icon
RB Global
RBA
+$9.04M
5
APO icon
Apollo Global Management
APO
+$7.63M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.22%
53,875
-20,386
102
$3.93M 0.21%
152,156
+84,558
103
$3.77M 0.21%
4,593
-2,239
104
$3.72M 0.2%
116,336
+39,752
105
$3.69M 0.2%
234,146
+43,437
106
$3.66M 0.2%
+10,583
107
$3.64M 0.2%
+35,650
108
$3.64M 0.2%
+45,214
109
$3.64M 0.2%
27,213
-2,039
110
$3.56M 0.19%
+36,335
111
$3.52M 0.19%
92,773
-6,361
112
$3.49M 0.19%
27,369
-2,098
113
$3.4M 0.19%
20,433
-1,542
114
$3.36M 0.18%
+112,193
115
$3.34M 0.18%
+7,261
116
$3.16M 0.17%
38,064
-33,103
117
$3.13M 0.17%
51,868
-21,262
118
$3M 0.16%
8,387
-645
119
$2.91M 0.16%
13,894
-1,024
120
$2.7M 0.15%
+54,946
121
$2.28M 0.12%
+18,200
122
$1.91M 0.1%
+13,800
123
$1.51M 0.08%
11,138
-10,963
124
$964K 0.05%
40,352
125
$946K 0.05%
41,742
3 4
5
6 7