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
$1.68B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$7.77M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
BERY
Berry Global Group, Inc.
BERY
+$5.62M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.64M
4
RCI icon
Rogers Communications
RCI
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.31%
414,344
+1,700
27
$20.3M 1.21%
463,558
-8,788
28
$20.2M 1.21%
1,848,894
-7,101
29
$19.5M 1.16%
1,256,821
-622
30
$19.1M 1.14%
961,155
+239,725
31
$18.7M 1.12%
470,625
+82
32
$18.3M 1.09%
45
-1
33
$18.2M 1.08%
208,203
-64,253
34
$18M 1.08%
681,740
+235,893
35
$16.9M 1.01%
184,034
+678
36
$16.7M 1%
190,378
-2,690
37
$16.6M 0.99%
546,747
-7,361
38
$16.6M 0.99%
411,045
+99,286
39
$16.5M 0.99%
348,287
+1,023
40
$15.6M 0.93%
619,176
-171,740
41
$15.2M 0.91%
200,807
-500
42
$14.7M 0.88%
4,566,483
+16,010
43
$14.6M 0.87%
75,190
-506
44
$13.5M 0.81%
447,827
-4,833
45
$13.3M 0.79%
97,818
-601
46
$12.6M 0.75%
1,452,312
-373
47
$12.3M 0.73%
85,411
+54,117
48
$12.2M 0.73%
461,175
+37,848
49
$11.2M 0.67%
107,326
-1,141
50
$10.3M 0.62%
81,803
-5,702
1
2
3 4 5