OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 6.89%
133,943
-19,882
2
$41.5M 5.35%
303,234
+5,577
3
$28.1M 3.62%
74,796
+1,331
4
$27.4M 3.53%
53,882
-1,791
5
$26.8M 3.46%
368,411
+5,232
6
$25.9M 3.34%
116,712
-2,688
7
$21.7M 2.79%
113,991
-365
8
$21.4M 2.75%
138,259
+428
9
$19.3M 2.48%
177,768
+6,229
10
$19.2M 2.47%
24
-2
11
$18.8M 2.42%
32,581
-5,435
12
$18.3M 2.35%
182,202
+16,772
13
$17.3M 2.23%
501,220
+41,958
14
$15.6M 2.02%
29,866
+1,556
15
$14.9M 1.92%
1,126,613
-100,293
16
$13.6M 1.75%
86,864
-17,239
17
$12.6M 1.62%
284,824
+13,812
18
$9.96M 1.28%
40,607
-1,978
19
$9.84M 1.27%
58,796
-186
20
$9.27M 1.19%
37,990
-27,700
21
$8.63M 1.11%
15,752
-356
22
$8.43M 1.09%
140,762
-74,377
23
$8.4M 1.08%
35,542
-103
24
$8.27M 1.06%
318,409
+57,913
25
$8M 1.03%
22,818
-270
1
2 3 4 5