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
$1.83B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$5.14M
4
PBA icon
Pembina Pipeline
PBA
+$4.75M
5
CVX icon
Chevron
CVX
+$4.53M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.4M
5
AON icon
Aon
AON
+$8.57M

Sector Composition

1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.21%
1,257,443
-25,357
27
$21.6M 1.18%
470,543
-7,379
28
$21.2M 1.16%
199,603
-2,697
29
$21M 1.15%
263,485
-5,371
30
$20.7M 1.13%
133,398
+26,947
31
$20.7M 1.13%
412,644
+102,548
32
$20.6M 1.12%
790,916
-245,785
33
$20.1M 1.1%
183,356
-3,165
34
$19.6M 1.07%
1,032,532
+4,560
35
$19.6M 1.07%
554,108
+134,474
36
$19.1M 1.04%
347,264
-5,855
37
$18.8M 1.03%
46
-1
38
$18.6M 1.01%
193,068
-4,328
39
$18.5M 1.01%
201,307
+34,026
40
$17.1M 0.93%
50,642
-540
41
$16.9M 0.92%
445,847
-7,193
42
$16.1M 0.88%
311,759
-9,571
43
$16.1M 0.88%
75,696
-630
44
$16.1M 0.88%
721,430
-18,128
45
$15.9M 0.87%
98,419
-35,562
46
$15.4M 0.84%
4,550,473
-85,769
47
$15.4M 0.84%
1,496,321
+3,478
48
$14.7M 0.8%
1,452,685
-26,619
49
$14.1M 0.77%
452,660
-27,172
50
$12.6M 0.69%
87,505
+8,149
1
2
3 4 5