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
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$18.1M
4
QSR icon
Restaurant Brands International
QSR
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$17.1M

Top Sells

1
+$35.6M
2
+$26.3M
3
+$23.9M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.25%
+1,036,701
27
$28.2M 1.23%
195,013
-3,639
28
$28.1M 1.22%
+414,890
29
$27.8M 1.21%
268,856
-254,562
30
$27.2M 1.18%
1,492,843
+116,917
31
$26.7M 1.16%
477,922
-177,529
32
$26.3M 1.14%
317,884
+18,203
33
$24.9M 1.08%
47
34
$24.3M 1.06%
186,521
-3,131
35
$23.5M 1.02%
1,479,304
-181
36
$23.2M 1.01%
197,396
-2,185
37
$22.7M 0.99%
353,119
+160,274
38
$21.3M 0.93%
4,636,242
+21,440
39
$21M 0.91%
51,182
+5,171
40
$21M 0.91%
150,260
-56,360
41
$20.9M 0.91%
76,326
-228
42
$20.1M 0.87%
146,333
+78,725
43
$19.8M 0.86%
479,832
+57,584
44
$19.3M 0.84%
739,558
-1,382
45
$19.2M 0.84%
453,040
+2,164
46
$18.1M 0.79%
+106,451
47
$18.1M 0.79%
321,330
-11,086
48
$18.1M 0.79%
+310,096
49
$17.1M 0.75%
+1,027,972
50
$16.8M 0.73%
167,281
-56,981
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