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
$1.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.6M
3
+$18.9M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
5
CCJ icon
Cameco
CCJ
+$9.61M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$18.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
NRG icon
NRG Energy
NRG
+$7.5M

Sector Composition

1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.28%
186,777
-5,821
27
$21.2M 1.19%
455,767
-14,858
28
$21.1M 1.18%
45
29
$20.8M 1.17%
1,215,461
-41,360
30
$20.8M 1.17%
321,778
-92,566
31
$20.4M 1.15%
279,975
-8,791
32
$19.9M 1.12%
167,870
+158,705
33
$18.5M 1.04%
457,258
-6,300
34
$18M 1.01%
529,822
-16,925
35
$17.4M 0.98%
206,874
+1,649
36
$17.3M 0.97%
96,422
+11,011
37
$16.4M 0.92%
178,459
-5,575
38
$16.2M 0.91%
78,182
+2,992
39
$16.1M 0.9%
404,237
-6,808
40
$15.6M 0.88%
4,401,582
-164,901
41
$15M 0.84%
453,548
+5,721
42
$15M 0.84%
106,791
+50,297
43
$14.7M 0.83%
262,414
-85,873
44
$14.7M 0.82%
109,254
+1,928
45
$13.8M 0.77%
1,651,307
+424,523
46
$13.4M 0.75%
693,026
-268,129
47
$13.3M 0.75%
1,331,665
+607,884
48
$12.6M 0.71%
22,943
+3,986
49
$12.6M 0.71%
104,654
+6,836
50
$12.5M 0.7%
441,739
-177,437
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