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
$2.39B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16M

Top Sells

1
+$12.3M
2
+$9.51M
3
+$8.89M
4
APG icon
APi Group
APG
+$8.84M
5
MU icon
Micron Technology
MU
+$6.77M

Sector Composition

1 Financials 26.43%
2 Communication Services 10.78%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.18%
22,056
+33
127
$4.2M 0.18%
78,741
+111
128
$4.13M 0.17%
78,730
+109
129
$4M 0.17%
50,983
+78
130
$3.94M 0.16%
56,443
+88
131
$3.88M 0.16%
+385,343
132
$3.74M 0.16%
+51,595
133
$3.69M 0.15%
+46,964
134
$3.68M 0.15%
74,178
+3,506
135
$3.4M 0.14%
+47,988
136
$3.28M 0.14%
+21,877
137
$3.23M 0.14%
+20,192
138
$3.22M 0.13%
+53,590
139
$2.73M 0.11%
+22,000
140
$2.62M 0.11%
6,114
+3,296
141
$2.36M 0.1%
+56,458
142
$2.22M 0.09%
+108,908
143
$2.16M 0.09%
+13,191
144
$2.15M 0.09%
+35,957
145
$1.99M 0.08%
+41,420
146
$1.97M 0.08%
+47,793
147
$1.96M 0.08%
+43,725
148
$1.87M 0.08%
+1,667
149
$1.76M 0.07%
+741
150
$1.73M 0.07%
+42,150
4 5
6
7 8