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
$1.5B
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.37M
3
+$6.36M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.24M

Top Sells

1
+$26M
2
+$17.2M
3
+$16.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
WCN icon
Waste Connections
WCN
+$10.4M

Sector Composition

1 Financials 30.36%
2 Technology 12.62%
3 Communication Services 9.27%
4 Industrials 9.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.81%
846,033
-97,235
2
$56.5M 3.77%
2,146,348
-653,371
3
$56.3M 3.75%
1,265,919
-213,436
4
$54.5M 3.63%
1,797,408
-372,599
5
$48.9M 3.26%
1,184,288
-207,772
6
$39.8M 2.65%
195,334
-30,037
7
$37.2M 2.48%
733,555
-198,910
8
$37.1M 2.47%
369,738
-92,933
9
$37.1M 2.47%
1,013,102
-119,237
10
$35.5M 2.37%
2,617,706
-533,339
11
$35.1M 2.34%
375,879
-111,848
12
$33.7M 2.25%
369,604
-46,712
13
$33.7M 2.25%
174,965
+9,742
14
$30.2M 2.01%
709,912
-75,997
15
$29.8M 1.98%
1,088,358
-117,399
16
$29.4M 1.96%
707,743
-62,198
17
$28.9M 1.92%
127,049
-9,623
18
$26.3M 1.75%
617,886
-73,080
19
$24.7M 1.64%
178,800
-35,420
20
$23M 1.53%
1,784,820
-174,080
21
$21.6M 1.44%
42,417
-2,304
22
$20.7M 1.38%
1,232,788
-270,176
23
$20.1M 1.34%
283,280
-121,860
24
$19.5M 1.3%
145,669
+47,483
25
$19.3M 1.29%
338,079
-40,322
1
2 3 4 5