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
$1.67B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.1M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$11.8M
5
NICE icon
Nice
NICE
+$8.15M

Top Sells

1
+$34.2M
2
+$17.3M
3
+$16.2M
4
STZ icon
Constellation Brands
STZ
+$14.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Financials 34.94%
2 Communication Services 13.96%
3 Energy 10.19%
4 Industrials 6.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 4.27%
2,777,383
-192,172
2
$67.5M 4.04%
1,151,993
-75,681
3
$67.3M 4.03%
844,908
-52,674
4
$63.1M 3.78%
315,979
-640
5
$57.4M 3.43%
297,183
-47,064
6
$54.6M 3.27%
1,015,135
-44,727
7
$54.4M 3.25%
2,148,068
-3,403
8
$50.6M 3.03%
1,219,826
-84,241
9
$50.1M 3%
2,750,549
-947,502
10
$48.7M 2.91%
504,817
-32,609
11
$45.3M 2.71%
338,258
-39,543
12
$42.9M 2.57%
1,186,186
-19,587
13
$42.5M 2.54%
899,950
-62,480
14
$41.8M 2.51%
437,097
-30,489
15
$39.6M 2.37%
567,737
-40,185
16
$37.9M 2.27%
119
17
$35M 2.1%
466,464
-40,506
18
$31.6M 1.89%
1,235,314
-35,184
19
$30.8M 1.85%
986,371
-51,606
20
$30.8M 1.84%
568,120
-2,340
21
$29.5M 1.77%
121,007
-2,165
22
$29.5M 1.76%
411,176
+369,242
23
$29.2M 1.75%
586,851
-25,868
24
$28.5M 1.71%
560,387
+296,877
25
$27.7M 1.66%
607,116
+18,987
1
2 3 4 5