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
$1.88B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$127M
3
+$110M
4
SLF icon
Sun Life Financial
SLF
+$85.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$80.1M

Top Sells

1
+$39.4M
2
+$33.9M
3
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

1 Financials 43.66%
2 Energy 10.63%
3 Industrials 10.21%
4 Communication Services 9.1%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.15%
21,088
-230
52
$2.77M 0.14%
21,960
+8,810
53
$2.31M 0.12%
+50,075
54
$2.22M 0.12%
+99,200
55
$2.09M 0.11%
25,000
56
$1.89M 0.1%
16,967
-190
57
$1.83M 0.1%
+22,950
58
$1.8M 0.09%
+81,550
59
$1.74M 0.09%
43,479
-422
60
$1.68M 0.09%
+20,076
61
$1.64M 0.09%
+48,390
62
$1.61M 0.08%
+20,071
63
$1.56M 0.08%
67,690
+29,600
64
$1.37M 0.07%
+43,500
65
$1.35M 0.07%
+25,080
66
$1.32M 0.07%
8,479
67
$1.24M 0.06%
16,678
-161
68
$1.23M 0.06%
+14,870
69
$1.15M 0.06%
+23,880
70
$1.01M 0.05%
200,000
71
$897K 0.05%
53,756
-636,305
72
$833K 0.04%
+11,530
73
$686K 0.04%
+24,510
74
$676K 0.04%
+850,000
75
$663K 0.03%
+58,090
1 2
3
4 5