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
$878M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.86M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
GIL icon
Gildan
GIL
+$1.65M

Top Sells

1
+$10.1M
2
+$8.25M
3
+$7.52M
4
APO icon
Apollo Global Management
APO
+$7.47M
5
AON icon
Aon
AON
+$7.46M

Sector Composition

1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 4.84%
359,407
-63,295
2
$32.8M 3.74%
73,465
-506
3
$28.5M 3.25%
97,241
-25,407
4
$26.5M 3.02%
125,792
-4,229
5
$25.9M 2.95%
51,392
-11,762
6
$25.1M 2.86%
56,275
+2,603
7
$24.6M 2.8%
134,982
+842
8
$23.3M 2.66%
686,267
+144,322
9
$22.7M 2.59%
107,963
-10,451
10
$21.6M 2.46%
111,723
-106
11
$21.5M 2.45%
174,328
-5,572
12
$20.3M 2.32%
39,899
+4,383
13
$19.9M 2.27%
273,580
+41,366
14
$18.4M 2.09%
30
-2
15
$18M 2.05%
281,155
-34,721
16
$17.8M 2.03%
233,694
-60,872
17
$17.3M 1.97%
94,288
-19,140
18
$17M 1.94%
1,302,198
+44,023
19
$13M 1.48%
351,414
-222,740
20
$11.6M 1.32%
103,349
-19,865
21
$10.8M 1.24%
246,764
-47,537
22
$10.5M 1.2%
380,248
-163,800
23
$10.4M 1.18%
51,397
-591
24
$10.1M 1.15%
62,690
-4,760
25
$9.91M 1.13%
261,411
+43,558
1
2 3 4 5