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
$1.51B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.8M
5
NRG icon
NRG Energy
NRG
+$10.1M

Top Sells

1
+$16M
2
+$7.44M
3
+$6.79M
4
ADBE icon
Adobe
ADBE
+$6.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.2M

Sector Composition

1 Financials 31.7%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.1%
185,069
+54,688
27
$16.6M 1.1%
110,326
+7,545
28
$16.3M 1.08%
+1,129,311
29
$15.8M 1.04%
456,733
-215,447
30
$15.8M 1.04%
467,130
-7,067
31
$14.7M 0.97%
54
+3
32
$13.5M 0.89%
232,440
+32,280
33
$13.4M 0.89%
400,411
+120,615
34
$12.7M 0.84%
409,498
+144,313
35
$12.4M 0.82%
51,258
-6,803
36
$12M 0.79%
48,017
+6,950
37
$11.9M 0.79%
98,186
+31,434
38
$11.4M 0.75%
46,451
-215
39
$11.1M 0.74%
690,966
+130,280
40
$11M 0.73%
99,554
+1,963
41
$10.7M 0.71%
66,638
-3,049
42
$10.7M 0.71%
212,957
-2,543
43
$10.7M 0.71%
62,768
+15,271
44
$10.5M 0.7%
127,953
-1,076
45
$10.2M 0.68%
72,314
-9,407
46
$10.1M 0.67%
176,478
-38,002
47
$10.1M 0.67%
+369,286
48
$9.98M 0.66%
225,562
-137,650
49
$9.9M 0.66%
32,713
+8,967
50
$9.86M 0.65%
52,787
+654
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