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
$1.46B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.1M
3
+$12.2M
4
NSC icon
Norfolk Southern
NSC
+$9.64M
5
PH icon
Parker-Hannifin
PH
+$7.61M

Top Sells

1
+$28.3M
2
+$27.3M
3
+$27.2M
4
FSV icon
FirstService
FSV
+$22.5M
5
BNS icon
Scotiabank
BNS
+$19.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 3.43%
225,107
+27,384
2
$42.2M 2.89%
1,319,159
-237,678
3
$42M 2.88%
198,704
+4,106
4
$41.1M 2.82%
309,792
-997
5
$40.7M 2.79%
149,092
-4,998
6
$36.5M 2.5%
676,374
-365,013
7
$30.8M 2.11%
935,274
-29,124
8
$29.1M 1.99%
178,520
+3,780
9
$28.7M 1.97%
508,198
-501,447
10
$28.2M 1.94%
851,095
-819,476
11
$28.1M 1.92%
134,769
+67,909
12
$27.3M 1.87%
332,938
-332,176
13
$25.9M 1.78%
1,119,538
+72,975
14
$25.6M 1.76%
1,440,625
-839,951
15
$24.4M 1.67%
277,920
-2,100
16
$24.3M 1.67%
+2,007,609
17
$23.5M 1.61%
166,257
+18,540
18
$23.4M 1.61%
548,479
-164,538
19
$23.3M 1.59%
1,413,855
-344,410
20
$22.7M 1.56%
327,515
-236,515
21
$21.5M 1.48%
32,539
-9,518
22
$21.5M 1.47%
438,266
+28,600
23
$20.3M 1.39%
231,580
+64,780
24
$19.5M 1.34%
439,405
-345,853
25
$18M 1.23%
35,942
+1,202
1
2 3 4 5