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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.34%
276,357
+130,427
27
$29.1M 1.3%
281,840
+3,920
28
$29M 1.3%
1,386,629
+655,845
29
$29M 1.3%
537,381
+249,969
30
$28.3M 1.27%
1,788,824
+374,969
31
$27.5M 1.23%
177,840
-680
32
$25.2M 1.13%
243,180
+11,600
33
$24.9M 1.12%
253,055
+118,103
34
$23.7M 1.07%
505,006
+66,740
35
$22.3M 1%
468,327
+222,063
36
$22.1M 0.99%
451,642
+35,228
37
$21.5M 0.97%
+324,215
38
$21.2M 0.95%
+66,485
39
$20.6M 0.93%
365,988
+67,771
40
$20.4M 0.91%
+4,728,127
41
$18.1M 0.81%
47
42
$18M 0.81%
+322,505
43
$17.5M 0.79%
47,166
+27
44
$17.5M 0.79%
115,028
-11,765
45
$16.4M 0.73%
422,671
-69,033
46
$16.3M 0.73%
+892,103
47
$16.3M 0.73%
182,534
+20,394
48
$16M 0.72%
45,369
-128
49
$15.7M 0.71%
71,298
-63,471
50
$15.3M 0.69%
66,960
+20,485
1
2
3 4 5