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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.48M
3
+$3.99M
4
MASI icon
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

1
+$26.4M
2
+$4.41M
3
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-44,850
102
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-6,896
103
– –
-14,189
104
– –
-17,682
105
– –
-26,442
106
– –
-6,209
107
– –
-37,707
108
– –
-36,391
109
– –
-22,458
110
– –
-49,778
111
– –
-14,340
112
– –
-60,001
113
– –
-21,525
114
– –
-82,324
115
– –
-8,967
116
– –
-4,941
117
– –
-5,908
118
– –
-53,576
1 2 3 4
5