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
$1.54B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.9M
3
+$27.6M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$21.3M

Top Sells

1
+$71.9M
2
+$56M
3
+$48.2M
4
MFC icon
Manulife Financial
MFC
+$34.4M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

1 Financials 35.13%
2 Communication Services 16.01%
3 Energy 8.95%
4 Technology 8.94%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.72%
856,491
+731,905
27
$26.3M 1.7%
243,866
-447,122
28
$23.9M 1.54%
668,572
+597,082
29
$23.6M 1.53%
1,665,769
-2,425,519
30
$23.2M 1.5%
443,200
-259,420
31
$22M 1.42%
556,532
-362,365
32
$19.7M 1.27%
419,509
-27,789
33
$18.7M 1.21%
242,903
-43,881
34
$18.2M 1.18%
558,039
-36,315
35
$17.6M 1.14%
113,094
+44,800
36
$16.8M 1.08%
194,771
+31,880
37
$16M 1.03%
537,419
38
$15.6M 1.01%
117,978
-226,246
39
$14.3M 0.93%
75,873
-74,801
40
$14.1M 0.91%
669,766
-31,251
41
$12.9M 0.84%
+326,538
42
$12.4M 0.8%
283,883
-7,336
43
$12.3M 0.8%
+133,728
44
$11.9M 0.77%
+60,933
45
$11M 0.71%
+175,500
46
$10.9M 0.7%
439,678
47
$10.7M 0.69%
605,899
-383,770
48
$7.39M 0.48%
36,198
+1,022
49
$5.98M 0.39%
108,171
-163,131
50
$5.49M 0.35%
+50,690
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