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
$1.96B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.2M
3
+$34.2M
4
NTR icon
Nutrien
NTR
+$28.4M
5
OTEX icon
Open Text
OTEX
+$26.7M

Top Sells

1
+$44.9M
2
+$37.1M
3
+$32.8M
4
SLF icon
Sun Life Financial
SLF
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M

Sector Composition

1 Financials 38.76%
2 Communication Services 10.1%
3 Technology 9.4%
4 Energy 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.73%
+249,177
27
$33.7M 1.7%
979,907
-91,949
28
$33.5M 1.69%
675,714
-50,049
29
$32.1M 1.62%
815,734
-13,777
30
$30.2M 1.53%
306,085
-4,875
31
$28.7M 1.45%
326,842
+224,535
32
$28.4M 1.43%
+521,658
33
$27.9M 1.41%
99
34
$26.7M 1.35%
+759,955
35
$26.6M 1.35%
201,157
-14,902
36
$25.1M 1.27%
383,983
-138,035
37
$19.5M 0.98%
287,543
-804
38
$18.3M 0.92%
507,352
+99,686
39
$15.7M 0.8%
438,133
+251,224
40
$14.4M 0.73%
756,287
+7,422
41
$13.4M 0.67%
+67,444
42
$11.4M 0.57%
413,568
+146,689
43
$7.68M 0.39%
363,110
-124,945
44
$7.66M 0.39%
91,253
-281
45
$7.48M 0.38%
+197,884
46
$6.24M 0.32%
33,426
+826
47
$5.34M 0.27%
70,211
+19,808
48
$4.95M 0.25%
+243,022
49
$4.33M 0.22%
+22,517
50
$4.33M 0.22%
+102,552
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