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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.2M
4
RBA icon
RB Global
RBA
+$9.04M
5
APO icon
Apollo Global Management
APO
+$7.63M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Sector Composition

1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 3.43%
1,650,996
-115,398
2
$59.1M 3.22%
1,533,555
-111,876
3
$57.1M 3.11%
953,971
+118,565
4
$48.8M 2.66%
509,916
-43,543
5
$48.1M 2.62%
152,709
+37,046
6
$44.3M 2.41%
1,358,693
-117,651
7
$44.1M 2.4%
153,084
-22,381
8
$44.1M 2.4%
495,501
-31,158
9
$42M 2.29%
254,835
-15,036
10
$40.2M 2.19%
838,678
-83,953
11
$40.1M 2.19%
635,487
+120,839
12
$39.1M 2.13%
4,666,753
+681,935
13
$36.5M 1.99%
1,175,349
-101,263
14
$33.6M 1.83%
1,833,934
-138,981
15
$33.6M 1.83%
749,516
-26,236
16
$33.2M 1.81%
199,625
+29,166
17
$29.4M 1.6%
85,163
+269
18
$29M 1.58%
859,453
-57,825
19
$28.5M 1.56%
205,123
-16,654
20
$28.3M 1.54%
3,077,807
+1,426,500
21
$27.2M 1.48%
353,828
-34,927
22
$27.1M 1.48%
578,585
-6,007
23
$26.6M 1.45%
256,106
-28,076
24
$25.7M 1.4%
121,094
+16,440
25
$24.5M 1.33%
313,135
-45,310
1
2 3 4 5