OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$4.91M
3
+$4.71M
4
APO icon
Apollo Global Management
APO
+$1.86M
5
FTAI icon
FTAI Aviation
FTAI
+$1.38M

Top Sells

1
+$23.4M
2
+$17.8M
3
+$16.3M
4
ENB icon
Enbridge
ENB
+$16.1M
5
BN icon
Brookfield
BN
+$15.4M

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
– –
-149,006
129
– –
-772,905
130
– –
-1,855
2 3 4 5
6