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
$1.01B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.01M
3
+$4.89M
4
APO icon
Apollo Global Management
APO
+$1.96M
5
FTAI icon
FTAI Aviation
FTAI
+$1.61M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$18.2M
4
RY icon
Royal Bank of Canada
RY
+$17.5M
5
ENB icon
Enbridge
ENB
+$17.2M

Sector Composition

1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 3.97%
432,296
+21,047
2
$33.5M 3.31%
115,159
-14,065
3
$30.7M 3.03%
81,610
-27,918
4
$28.5M 2.81%
80,450
-13,191
5
$27.8M 2.74%
144,138
-48,522
6
$26.7M 2.63%
60,602
-15,691
7
$23.5M 2.32%
124,135
-26,031
8
$23.4M 2.3%
648,703
-476,943
9
$21.9M 2.16%
327,018
-7,880
10
$20.7M 2.04%
493,217
-284,559
11
$20.2M 1.99%
144,306
-47,408
12
$19M 1.87%
35
-5
13
$18.8M 1.85%
1,202,128
+51,483
14
$18.5M 1.82%
121,519
-37,863
15
$16.4M 1.61%
165,281
-112,833
16
$16M 1.58%
247,300
-296,567
17
$15.3M 1.51%
150,984
-173,154
18
$14.9M 1.47%
105,604
-2,265
19
$14.5M 1.43%
362,585
-453,038
20
$14.3M 1.41%
183,663
-254,868
21
$14M 1.38%
1,643,025
-855,715
22
$13.9M 1.37%
628,582
-511,518
23
$13.4M 1.33%
341,554
-185,558
24
$13.3M 1.31%
216,395
-54,200
25
$12.7M 1.25%
24,076
-7,363
1
2 3 4 5