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
$1.65B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.6M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.58M
5
BUR icon
Burford Capital
BUR
+$3.15M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.1M

Sector Composition

1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.29%
252,258
-60,877
27
$21.2M 1.29%
41
-3
28
$20.1M 1.22%
334,898
+110,020
29
$19.5M 1.18%
408,963
-169,622
30
$18.6M 1.13%
240,154
-56,163
31
$18.2M 1.1%
1,304,905
-117,801
32
$17.4M 1.05%
577,890
-220,195
33
$17.3M 1.05%
332,094
-86,152
34
$17.2M 1.04%
35,710
-8,457
35
$16.8M 1.01%
388,057
+19,545
36
$15.8M 0.96%
369,609
-59,846
37
$15.4M 0.93%
143,685
-23,647
38
$15.4M 0.93%
127,212
-28,001
39
$14.1M 0.85%
333,010
-60,450
40
$13.7M 0.83%
1,125,913
+258,588
41
$13.4M 0.81%
794,275
+138,489
42
$13M 0.79%
132,506
-31,610
43
$12.9M 0.78%
88,467
-13,438
44
$12.8M 0.77%
255,166
+23,543
45
$12.5M 0.76%
309,105
-91,333
46
$12.3M 0.75%
392,742
-117,606
47
$12.3M 0.74%
207,930
-49,989
48
$11.9M 0.72%
3,345,844
-810,657
49
$11.8M 0.71%
136,100
-20,240
50
$11.3M 0.68%
55,271
-6,482
1
2
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