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
$1.01B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.01M
3
+$4.89M
4
APO icon
Apollo Global Management
APO
+$1.96M
5
FTAI icon
FTAI Aviation
FTAI
+$1.61M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$18.2M
4
RY icon
Royal Bank of Canada
RY
+$17.5M
5
ENB icon
Enbridge
ENB
+$17.2M

Sector Composition

1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.27%
55,090
-16,772
102
$2.77M 0.27%
26,790
-9,320
103
$2.75M 0.27%
20,340
-8,450
104
$2.74M 0.27%
16,085
-4,922
105
$2.67M 0.26%
31,271
-10,341
106
$2.59M 0.26%
5,503
-1,617
107
$2.59M 0.26%
19,818
-8,114
108
$2.56M 0.25%
16,533
-4,961
109
$2.52M 0.25%
16,868
-3,827
110
$2.44M 0.24%
31,530
-12,440
111
$2.37M 0.23%
12,023
-3,666
112
$2.36M 0.23%
9,064
-2,597
113
$2.36M 0.23%
53,816
-16,412
114
$2.34M 0.23%
25,947
-7,979
115
$2.22M 0.22%
8,951
-2,601
116
$2.19M 0.22%
14,409
-4,328
117
$2.14M 0.21%
2,432
-779
118
$1.91M 0.19%
4,907
-1,464
119
$1.78M 0.18%
21,935
-6,699
120
$1.66M 0.16%
31,820
-9,452
121
$1.61M 0.16%
11,879
-3,418
122
$957K 0.09%
33,241
-56,558
123
$880K 0.09%
2,468
-7,288
124
– –
-10,000
125
– –
-83,866
2 3 4
5
6