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
$1.31B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$4.48M
4
NVO icon
Novo Nordisk
NVO
+$3.3M
5
ARMK icon
Aramark
ARMK
+$2.76M

Top Sells

1
+$16M
2
+$13.6M
3
+$11.2M
4
OTEX icon
Open Text
OTEX
+$9.53M
5
SU icon
Suncor Energy
SU
+$8.84M

Sector Composition

1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.21%
31,439
-4,271
27
$15.6M 1.19%
530,386
-134,042
28
$15.6M 1.19%
209,299
-77,128
29
$14.8M 1.14%
126,147
-17,538
30
$14.8M 1.14%
101,885
-37,994
31
$14.2M 1.09%
107,869
+57,359
32
$14M 1.08%
185,390
-66,868
33
$13.7M 1.05%
2,318,842
-582,040
34
$12.5M 0.96%
324,297
-45,312
35
$12.4M 0.95%
270,595
-117,462
36
$12.1M 0.93%
277,620
-55,390
37
$11.9M 0.91%
286,748
-122,215
38
$11.8M 0.91%
177,476
-62,678
39
$11.7M 0.89%
238,936
-93,158
40
$10.8M 0.82%
74,196
-14,271
41
$10.4M 0.8%
345,826
-46,916
42
$10M 0.77%
49,177
-6,094
43
$9.99M 0.77%
92,275
-34,937
44
$9.64M 0.74%
116,120
-19,980
45
$9.48M 0.73%
211,461
-43,705
46
$9.47M 0.73%
23,929
-3,620
47
$9.36M 0.72%
151,499
-56,431
48
$9.27M 0.71%
97,312
-35,194
49
$9.26M 0.71%
269,202
-39,903
50
$9.26M 0.71%
54,896
-7,978
1
2
3 4 5