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
$1.01B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.01M
3 +$4.89M
4
APO icon
Apollo Global Management
APO
+$1.96M
5
FTAI icon
FTAI Aviation
FTAI
+$1.61M

Top Sells

1 +$19.8M
2 +$19.2M
3 +$18.2M
4
RY icon
Royal Bank of Canada
RY
+$17.5M
5
ENB icon
Enbridge
ENB
+$17.2M

Sector Composition

1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-162,678
127
-6,252
128
-1,855
129
-149,006
130
-772,905