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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.84M
3
+$7.65M
4
AON icon
Aon
AON
+$6.45M
5
MAPS icon
WM Technology
MAPS
+$6.25M

Top Sells

1
+$35M
2
+$34M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 4.04%
2,187,241
+190,883
2
$67.6M 3.12%
1,637,761
+9,320
3
$63.2M 2.92%
901,899
+8,575
4
$60.4M 2.79%
595,766
+5,942
5
$58.6M 2.7%
168,455
+17,465
6
$49.6M 2.29%
762,932
+13,594
7
$44.5M 2.05%
164,333
+599
8
$43M 1.98%
179,896
+27,013
9
$41.9M 1.93%
305,771
+343
10
$41.8M 1.93%
542,914
+6,954
11
$41.5M 1.92%
2,108,300
+51,106
12
$41.2M 1.9%
1,478,514
+26,400
13
$39.9M 1.84%
989,962
+194,658
14
$39.6M 1.83%
801,717
+117,098
15
$36.9M 1.7%
744,421
+15,256
16
$36.3M 1.67%
211,426
-36,903
17
$35.4M 1.63%
955,454
+31,494
18
$34.5M 1.59%
282,800
+960
19
$34.4M 1.59%
553,078
+48,072
20
$34.1M 1.57%
1,175,859
+26,141
21
$33.8M 1.56%
1,409,250
+22,621
22
$33.8M 1.56%
654,295
+7,975
23
$33.5M 1.55%
280,546
+4,189
24
$33.1M 1.53%
545,964
+8,583
25
$32.9M 1.52%
2,363,924
-72,621
1
2 3 4 5