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
$1.5B
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.37M
3
+$6.36M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.24M

Top Sells

1
+$26M
2
+$17.2M
3
+$16.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
WCN icon
Waste Connections
WCN
+$10.4M

Sector Composition

1 Financials 30.36%
2 Technology 12.62%
3 Communication Services 9.27%
4 Industrials 9.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.01%
17,176
127
$103K 0.01%
11,454
128
$73K ﹤0.01%
+27,000
129
$67K ﹤0.01%
10,000
130
$30K ﹤0.01%
10,000
131
$9K ﹤0.01%
10,000
132
– –
-16,630
133
– –
-43,145
134
– –
-19,893
135
– –
-36,960
136
– –
-20,133
137
– –
-24,375
138
– –
-110,326
139
– –
-2,500
140
– –
-20,972
141
– –
-144,250
142
– –
-13,210
143
– –
-160,930
144
– –
-48,380
2 3 4 5
6