We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.48M
3
+$3.99M
4
MASI icon
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

1
+$26.4M
2
+$4.41M
3
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 7.65%
169,774
+12,388
2
$50.6M 6.39%
379,431
+46,335
3
$39.9M 5.04%
77,063
-951
4
$34.3M 4.33%
183,861
-2,794
5
$33.8M 4.28%
139,221
-1,997
6
$31.8M 4.01%
324,318
-19,670
7
$29.4M 3.71%
115,428
-2,296
8
$27M 3.41%
55,478
+1,724
9
$25.1M 3.17%
114,324
-1,633
10
$23.3M 2.95%
31,777
+127
11
$21.5M 2.72%
88,291
+9,173
12
$19.4M 2.44%
503,932
-9,562
13
$18.7M 2.36%
172,648
+5,621
14
$18.7M 2.36%
56,553
-738
15
$18.5M 2.34%
320,094
-122
16
$16.6M 2.1%
22
17
$15.6M 1.97%
1,306,902
+172,152
18
$15.5M 1.96%
173,706
+34,187
19
$13.2M 1.67%
76,483
+17,972
20
$11.9M 1.5%
772,147
+240,978
21
$11.9M 1.5%
37,652
-3,586
22
$9.25M 1.17%
179,277
-1,753
23
$9.2M 1.16%
1,209,713
+109,862
24
$9.06M 1.15%
463,169
+87,344
25
$8.98M 1.13%
15,781
-348
1
2 3 4 5