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

Top Buys

1
+$22.7M
2
+$20.3M
3
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

1 Financials 38.97%
2 Technology 11.55%
3 Communication Services 10.55%
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 4.7%
1,598,112
-239,932
2
$89.7M 4.34%
1,651,462
+396,403
3
$82.5M 3.99%
5,194,352
-587,512
4
$73.3M 3.55%
3,621,522
+866,770
5
$73.1M 3.54%
4,091,288
-777,107
6
$72.1M 3.49%
5,944,610
+705,905
7
$71.9M 3.48%
315,675
+73,087
8
$67.4M 3.26%
1,131,148
-124,656
9
$67.1M 3.25%
836,455
+53,668
10
$59.4M 2.88%
1,494,647
-211,522
11
$56M 2.71%
397,102
+96,803
12
$55.9M 2.71%
171,651
+31,536
13
$54.5M 2.64%
645,053
-121,807
14
$52.9M 2.56%
1,796,164
+203,993
15
$52.2M 2.53%
1,234,470
-217,555
16
$52M 2.52%
3,248,124
-398,359
17
$51.7M 2.5%
344,224
+143,067
18
$49.6M 2.4%
439,390
+63,674
19
$45.7M 2.21%
399,553
+93,468
20
$43.6M 2.11%
546,737
-243,250
21
$43.4M 2.1%
732,218
-41,425
22
$42.4M 2.05%
702,620
+87,380
23
$42.1M 2.04%
727,200
+51,486
24
$38.6M 1.87%
171,446
-85,361
25
$38.4M 1.86%
120
+21
1
2 3 4 5