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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.25M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$7.08M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
FSV icon
FirstService
FSV
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Sector Composition

1 Financials 28.44%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 3.05%
1,009,645
-256,274
2
$46.5M 3.05%
665,114
-180,919
3
$45.3M 2.97%
1,556,837
-240,571
4
$44.2M 2.9%
1,670,571
-475,777
5
$43.1M 2.83%
1,041,387
-142,901
6
$41.6M 2.73%
197,723
+2,389
7
$40.4M 2.65%
154,090
+27,041
8
$40.1M 2.63%
194,598
+19,633
9
$37.8M 2.48%
287,439
-82,299
10
$36M 2.36%
310,789
-58,815
11
$34.2M 2.24%
564,030
-169,525
12
$31.9M 2.09%
785,258
-227,844
13
$31.6M 2.07%
2,280,576
-337,130
14
$30.6M 2%
964,398
-123,960
15
$30.3M 1.99%
292,857
-83,022
16
$29.5M 1.93%
713,017
+5,274
17
$27.5M 1.8%
174,740
-4,060
18
$26.3M 1.72%
42,057
-360
19
$26.1M 1.71%
623,485
-86,427
20
$25.5M 1.67%
1,758,265
-26,555
21
$25.4M 1.67%
483,287
-134,599
22
$21.8M 1.43%
557,981
+141,609
23
$21.7M 1.43%
147,717
+2,048
24
$20.7M 1.35%
237,305
+32,193
25
$20.5M 1.35%
280,020
-3,260
1
2 3 4 5