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
$878M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.86M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
GIL icon
Gildan
GIL
+$1.65M

Top Sells

1
+$10.1M
2
+$8.25M
3
+$7.52M
4
APO icon
Apollo Global Management
APO
+$7.47M
5
AON icon
Aon
AON
+$7.46M

Sector Composition

1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.27%
23,574
-277
102
$2.08M 0.24%
51,959
-10,052
103
$2.08M 0.24%
44,555
-14,000
104
$2M 0.23%
45,111
-8,687
105
$1.96M 0.22%
15,531
-19
106
$1.9M 0.22%
22,145
-1,000
107
$1.88M 0.21%
17,448
-1,500
108
$1.73M 0.2%
9,954
-107
109
$1.63M 0.19%
12,911
-345
110
$1.29M 0.15%
50,917
-61,074
111
– –
-8,452
112
– –
-31,530
113
– –
-44,769
114
– –
-27,776
115
– –
-18,130
1 2 3 4
5