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
$855M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.32M
3
+$2.52M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
SWIM icon
Latham Group
SWIM
+$2.25M

Top Sells

1
+$7.42M
2
+$7.13M
3
+$6.34M
4
ENB icon
Enbridge
ENB
+$6.25M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.19%
8,715
-12,088
102
$1.58M 0.18%
38,467
-6,644
103
$1.22M 0.14%
8,267
-4,644
104
$1.17M 0.14%
19,099
-80,583
105
$879K 0.1%
52,373
-221,103
106
$875K 0.1%
16,060
-67,712
107
$811K 0.1%
19,687
-83,145
108
$600K 0.07%
12,620
-67,346
109
$413K 0.05%
4,581
-79,069
110
$276K 0.03%
9,773
-41,144
111
– –
-364,791
112
– –
-32,840
113
– –
-137,680
114
– –
-27,790
115
– –
-206,293
1 2 3 4
5