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
$1.84B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.6M
3
+$52.4M
4
BCE icon
BCE
BCE
+$45.2M
5
DAL icon
Delta Air Lines
DAL
+$39.8M

Top Sells

1
+$47.5M
2
+$40M
3
+$37.8M
4
BNS icon
Scotiabank
BNS
+$32.3M
5
BN icon
Brookfield
BN
+$27.1M

Sector Composition

1 Financials 41.11%
2 Communication Services 10.77%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.7%
604,400
+5,180
27
$30.1M 1.64%
829,511
+81,314
28
$29.6M 1.61%
99
+4
29
$28.7M 1.56%
522,018
-192,497
30
$28.6M 1.55%
+503,022
31
$28.4M 1.54%
310,960
+307,960
32
$25.8M 1.4%
216,059
+19,083
33
$20.9M 1.13%
288,347
-21,326
34
$13.3M 0.72%
+65,866
35
$13.1M 0.71%
407,666
-6,600
36
$12.2M 0.66%
748,865
+165,571
37
$11.7M 0.64%
227,421
-209,213
38
$9.35M 0.51%
102,307
-34,144
39
$8.49M 0.46%
488,055
+96,477
40
$7.05M 0.38%
91,534
+40,296
41
$6.5M 0.35%
32,600
+9,407
42
$5.72M 0.31%
266,879
+167,679
43
$5.58M 0.3%
186,909
+42,191
44
$3.5M 0.19%
50,403
-64,372
45
$2.97M 0.16%
44,038
+27,360
46
$2.25M 0.12%
+17,003
47
$2.21M 0.12%
+62,950
48
$2.19M 0.12%
52,075
+2,000
49
$2.16M 0.12%
67,860
-610
50
$2.02M 0.11%
+297,685
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