OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.49M
3
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

1
+$7.08M
2
+$5.27M
3
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 6.85%
157,386
+23,443
2
$47.3M 5.76%
333,096
+29,862
3
$38.8M 4.73%
78,014
+3,218
4
$32.1M 3.91%
343,988
-24,423
5
$29.5M 3.6%
186,655
+8,887
6
$28.3M 3.46%
53,754
-128
7
$26.4M 3.22%
+295,381
8
$25.4M 3.1%
115,957
+1,966
9
$24.9M 3.03%
141,218
+2,959
10
$24.2M 2.95%
117,724
+1,012
11
$23.4M 2.85%
31,650
-931
12
$21.5M 2.62%
513,494
+12,274
13
$17.7M 2.16%
167,027
-15,175
14
$16.2M 1.97%
1,134,750
+8,137
15
$16M 1.96%
22
-2
16
$15.8M 1.93%
57,291
-1,505
17
$15.8M 1.92%
320,216
+35,392
18
$14M 1.71%
79,118
-7,746
19
$12M 1.46%
41,238
+631
20
$9.06M 1.11%
16,129
+377
21
$9.05M 1.1%
43,990
+1,475
22
$9.03M 1.1%
+58,511
23
$8.86M 1.08%
66,180
-270
24
$8.82M 1.08%
531,169
+34,543
25
$8.57M 1.04%
181,030
+3,462
1
2 3 4 5