OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.49M
3
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

1
+$7.08M
2
+$5.27M
3
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.1%
8,188
-6,880
102
$841K 0.1%
14,340
-7,321
103
$824K 0.1%
8,517
-8,948
104
$817K 0.1%
+7,202
105
$771K 0.09%
4,941
-2,143
106
$765K 0.09%
133,834
-155,639
107
$758K 0.09%
7,281
-9,156
108
$744K 0.09%
12,774
-15,808
109
$706K 0.09%
12,752
-16,722
110
$688K 0.08%
8,023
-6,896
111
$627K 0.08%
16,218
-20,316
112
$608K 0.07%
19,053
-24,246
113
$601K 0.07%
82,324
-108,037
114
$526K 0.06%
+16,753
115
$346K 0.04%
21,525
-11,731
116
$345K 0.04%
4,864
-4,138
117
$304K 0.04%
5,502
-4,668
118
$259K 0.03%
6,896
-6,020
119
– –
-2,837
120
– –
-11,333
121
– –
-6,142
122
– –
-142,203
123
– –
-17,185
124
– –
-1,469
1 2 3 4
5