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
$1.67B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$23.4M
3 +$15.1M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$11.8M
5
NICE icon
Nice
NICE
+$8.15M

Top Sells

1 +$34.2M
2 +$17.3M
3 +$16.2M
4
STZ icon
Constellation Brands
STZ
+$14.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Financials 34.94%
2 Communication Services 13.96%
3 Energy 10.19%
4 Industrials 6.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-76,625
128
-445,213
129
-1,906,982