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
$1.6B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$15.1M
4
UNP icon
Union Pacific
UNP
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$48.7M
2
+$44.8M
3
+$33.7M
4
AON icon
Aon
AON
+$32.5M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

1 Financials 33.29%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.09%
121,215
-360
27
$17.1M 1.07%
1,308,252
-491,467
28
$16.6M 1.04%
580,856
-1,567,212
29
$16.2M 1.01%
+186,580
30
$15.9M 1%
92,685
-24,816
31
$15.9M 0.99%
51
-68
32
$15.8M 0.99%
58,334
-17,374
33
$15.8M 0.99%
406,713
+76,420
34
$15.4M 0.96%
131,119
-49,042
35
$15.1M 0.95%
+117,096
36
$13.3M 0.83%
+82,281
37
$12.9M 0.81%
108,967
+47,381
38
$12.2M 0.76%
+98,267
39
$12M 0.75%
411,623
-255,998
40
$12M 0.75%
+216,964
41
$11.9M 0.74%
+43,117
42
$11.7M 0.73%
+65,828
43
$11.5M 0.72%
+46,984
44
$11.4M 0.71%
+173,080
45
$10.9M 0.68%
179,300
+170,080
46
$10.7M 0.67%
+46,038
47
$10.6M 0.66%
173,715
+150,677
48
$9.91M 0.62%
113,999
-30,820
49
$9.53M 0.6%
359,000
-2,075
50
$9.48M 0.59%
132,990
-333,474
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