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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
$1.46B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$11.5M
4
NSC icon
Norfolk Southern
NSC
+$9.23M
5
RCI icon
Rogers Communications
RCI
+$7.11M

Top Sells

1
+$25.7M
2
+$25.4M
3
+$24.6M
4
FSV icon
FirstService
FSV
+$22.1M
5
BNS icon
Scotiabank
BNS
+$17.3M

Sector Composition

1 Financials 26.55%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.01%
17,620
127
$169K 0.01%
10,640
+400
128
$109K 0.01%
150,000
129
$54K ﹤0.01%
+10,000
130
$53K ﹤0.01%
+20,000
131
$47K ﹤0.01%
1,167
132
$44K ﹤0.01%
+20
133
$18K ﹤0.01%
10,000
134
– –
-5,035
135
– –
-14,515
136
– –
-22,700
137
– –
-69,243
138
– –
-9,868
139
– –
-34,017
140
– –
-40,000
141
– –
-4,947
142
– –
-27,000
143
– –
-174,667
144
– –
-10,000
145
– –
-17,977
146
– –
-40,080
147
– –
-8,736
148
– –
-836,208
149
– –
-11,454
150
– –
-28,020
2 3 4 5
6