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
$1.88B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$127M
3
+$110M
4
SLF icon
Sun Life Financial
SLF
+$85.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$80.1M

Top Sells

1
+$39.4M
2
+$33.9M
3
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

1 Financials 43.66%
2 Energy 10.63%
3 Industrials 10.21%
4 Communication Services 9.1%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.48%
95
-22
27
$26.1M 1.36%
248,022
-34,131
28
$25.3M 1.32%
2,898,490
+144,795
29
$25.3M 1.32%
734,997
-10,146
30
$23.3M 1.22%
309,673
+23,402
31
$22.5M 1.17%
196,976
-2,836
32
$20.3M 1.06%
436,634
+72,840
33
$17.2M 0.9%
677,610
+97,650
34
$15.1M 0.79%
+414,266
35
$14.8M 0.77%
252,698
-4,266
36
$12.8M 0.67%
136,451
+47,871
37
$10.9M 0.57%
583,294
+550,983
38
$10.4M 0.54%
+104,581
39
$7.16M 0.37%
175,887
+107,609
40
$6.93M 0.36%
+114,775
41
$6.79M 0.35%
391,578
+257,705
42
$6.64M 0.35%
+81,293
43
$6.44M 0.34%
116,694
+79,224
44
$5.16M 0.27%
+105,848
45
$4.78M 0.25%
144,718
+75,359
46
$4.6M 0.24%
23,193
-559
47
$4.09M 0.21%
+486,908
48
$3.93M 0.21%
+51,238
49
$2.88M 0.15%
98,662
-1,008
50
$2.83M 0.15%
68,470
+28,260
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