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
151
-168,489
152
-47,000