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
$2.39B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16M

Top Sells

1
+$12.3M
2
+$9.51M
3
+$8.89M
4
APG icon
APi Group
APG
+$8.84M
5
MU icon
Micron Technology
MU
+$6.77M

Sector Composition

1 Financials 26.43%
2 Communication Services 10.78%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 3.58%
2,151,283
-35,958
2
$68.3M 2.86%
1,576,205
-61,556
3
$64.4M 2.69%
2,029,809
+551,295
4
$57.7M 2.41%
872,034
-29,865
5
$56.8M 2.38%
571,104
-24,662
6
$54.9M 2.3%
161,687
-6,768
7
$50.7M 2.12%
776,136
+233,222
8
$48.6M 2.03%
169,969
-9,927
9
$46.7M 1.95%
759,391
-3,541
10
$46.5M 1.95%
164,991
+658
11
$43.5M 1.82%
307,634
+1,863
12
$41.4M 1.73%
827,459
+25,742
13
$40.4M 1.69%
989,962
14
$39.6M 1.66%
2,057,771
-50,529
15
$39.6M 1.66%
240,980
+59,720
16
$37.8M 1.58%
282,580
-220
17
$36.2M 1.52%
966,377
+10,923
18
$35.7M 1.49%
197,437
-13,989
19
$34.9M 1.46%
566,918
+13,840
20
$34.1M 1.43%
368,923
-25,694
21
$33.6M 1.41%
518,130
-27,834
22
$33.5M 1.4%
650,693
-3,602
23
$33.4M 1.4%
1,150,423
-25,436
24
$33.4M 1.4%
259,326
+253,334
25
$33.2M 1.39%
263,358
-17,188
1
2 3 4 5