OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-21.74%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.51B
AUM Growth
+$1.51B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
Aramark
ARMK
|
$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.8M |
| 5 |
NRG Energy
NRG
|
$10.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$16M |
| 2 |
Open Text
OTEX
|
$7.44M |
| 3 |
Nice
NICE
|
$6.79M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
