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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.2M
4
RBA icon
RB Global
RBA
+$9.04M
5
APO icon
Apollo Global Management
APO
+$7.63M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.05%
6,252
127
$729K 0.04%
8,300
128
$530K 0.03%
28,020
129
$467K 0.03%
33,349
+5,524
130
$442K 0.02%
8,696
131
$428K 0.02%
15,460
132
$382K 0.02%
16,029
133
$380K 0.02%
16,016
134
$377K 0.02%
15,373
135
$377K 0.02%
14,961
136
$376K 0.02%
15,305
137
$361K 0.02%
2,475
-300
138
$293K 0.02%
22,700
139
$272K 0.01%
2,017
140
$271K 0.01%
1,000
141
$227K 0.01%
4,460
142
$218K 0.01%
+2,267
143
$190K 0.01%
17,176
144
$142K 0.01%
13,676
145
$137K 0.01%
10,000
146
$52.5K ﹤0.01%
10,000
147
– –
-1,331,665
148
– –
-40,456
149
– –
-13,436
150
– –
-21,481
3 4 5
6
7