OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+19.42%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.61%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
16
Reduced
87
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$18.5M |
| 2 |
Brookfield
BN
|
$7.37M |
| 3 |
Fidelity National Information Services
FIS
|
$6.37M |
| 4 |
Sphere Entertainment
SPHR
|
$6.36M |
| 5 |
Elevance Health
ELV
|
$3.64M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$26M |
| 2 |
Madison Square Garden
MSGS
|
$16.6M |
| 3 |
Enbridge
ENB
|
$11.3M |
| 4 |
Waste Connections
WCN
|
$10.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
