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
$2.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.7M
5
WTW icon
Willis Towers Watson
WTW
+$13.6M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$13.9M

Sector Composition

1 Financials 38.97%
2 Technology 11.55%
3 Communication Services 9.87%
4 Industrials 8.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 4.3%
1,598,112
-239,932
2
$89.7M 3.97%
690,988
+165,859
3
$82.5M 3.65%
3,462,902
-391,674
4
$73.3M 3.24%
3,621,522
+866,770
5
$73.1M 3.23%
4,091,288
-777,107
6
$72.1M 3.19%
5,944,610
+705,905
7
$71.9M 3.18%
315,675
+73,087
8
$67.4M 2.98%
1,131,148
-124,656
9
$67.1M 2.97%
836,455
+53,668
10
$59.4M 2.63%
1,494,647
-211,522
11
$56M 2.48%
397,102
+96,803
12
$55.9M 2.47%
171,651
+31,536
13
$54.5M 2.41%
645,053
-121,807
14
$52.9M 2.34%
1,796,164
+203,993
15
$52.2M 2.31%
1,234,470
-217,555
16
$52M 2.3%
3,248,124
-398,359
17
$51.7M 2.29%
344,224
+143,067
18
$49.6M 2.19%
439,390
+63,674
19
$45.7M 2.02%
399,553
+93,468
20
$43.6M 1.93%
546,737
-243,250
21
$43.4M 1.92%
732,218
-41,425
22
$42.4M 1.88%
702,620
+87,380
23
$42.1M 1.86%
727,200
+51,486
24
$38.6M 1.71%
171,446
-85,361
25
$38.4M 1.7%
120
+21
1
2 3 4 5