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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.84M
3
+$7.65M
4
AON icon
Aon
AON
+$6.45M
5
MAPS icon
WM Technology
MAPS
+$6.25M

Top Sells

1
+$35M
2
+$34M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.02%
+28,020
127
$478K 0.02%
+9,043
128
$455K 0.02%
+23,632
129
$356K 0.02%
17,176
130
$346K 0.02%
2,383
-3,320
131
$318K 0.01%
5,267
+105
132
$283K 0.01%
9,543
-37
133
$268K 0.01%
1,168
-152,393
134
$260K 0.01%
6,186
-59,875
135
$250K 0.01%
10,640
136
$250K 0.01%
13,676
-444
137
$211K 0.01%
1,025
138
$206K 0.01%
+2,267
139
$199K 0.01%
11,454
140
$178K 0.01%
22,700
141
$126K 0.01%
14,402
142
$67K ﹤0.01%
10,000
143
– –
-40,000
144
– –
-25,870
145
– –
-13,191
146
– –
-540
147
– –
-27,025
148
– –
-53,590
149
– –
-144,429
150
– –
-100,000
4 5
6
7 8