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
$855M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.32M
3
+$2.52M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
SWIM icon
Latham Group
SWIM
+$2.25M

Top Sells

1
+$7.42M
2
+$7.13M
3
+$6.34M
4
ENB icon
Enbridge
ENB
+$6.25M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.73%
141,017
+43,776
2
$41.2M 4.83%
330,219
-29,188
3
$31.6M 3.7%
73,465
4
$29.1M 3.4%
124,757
-1,035
5
$26.9M 3.15%
46,880
-4,512
6
$26.8M 3.13%
51,667
-4,608
7
$23.3M 2.73%
600,339
-85,928
8
$22.9M 2.68%
138,124
+3,142
9
$21.9M 2.56%
289,762
+16,182
10
$21.5M 2.51%
115,265
+3,542
11
$21M 2.46%
172,985
-1,343
12
$20M 2.35%
29
-1
13
$19.8M 2.32%
33,450
-6,449
14
$18.3M 2.15%
109,282
+14,994
15
$17.8M 2.08%
79,614
-28,349
16
$17.1M 2%
1,286,595
-15,603
17
$17M 1.99%
261,202
-19,953
18
$14.8M 1.73%
182,848
-50,846
19
$13.6M 1.59%
286,657
+25,246
20
$11.2M 1.3%
209,963
-36,801
21
$11M 1.28%
87,973
-15,376
22
$10.4M 1.21%
60,140
-2,550
23
$9.62M 1.13%
45,625
-5,772
24
$9.51M 1.11%
150,379
-19,653
25
$8.86M 1.04%
35,941
+936
1
2 3 4 5