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
$1.84B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.6M
3
+$52.4M
4
BCE icon
BCE
BCE
+$45.2M
5
DAL icon
Delta Air Lines
DAL
+$39.8M

Top Sells

1
+$47.5M
2
+$40M
3
+$37.8M
4
BNS icon
Scotiabank
BNS
+$32.3M
5
BN icon
Brookfield
BN
+$27.1M

Sector Composition

1 Financials 41.11%
2 Communication Services 10.77%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.1%
28,100
+5,150
52
$1.86M 0.1%
16,967
53
$1.86M 0.1%
25,000
54
$1.81M 0.1%
88,650
+7,100
55
$1.7M 0.09%
13,470
-8,490
56
$1.67M 0.09%
15,157
-232,865
57
$1.64M 0.09%
+29,630
58
$1.5M 0.08%
+16,120
59
$1.46M 0.08%
42,653
-826
60
$1.35M 0.07%
40,500
-3,000
61
$1.31M 0.07%
8,479
62
$1.18M 0.06%
28,534
+21,790
63
$1.14M 0.06%
+77,480
64
$1.04M 0.06%
14,230
-640
65
$987K 0.05%
+69,820
66
$800K 0.04%
200,000
67
$765K 0.04%
+26,150
68
$752K 0.04%
+15,040
69
$626K 0.03%
14,928
70
$616K 0.03%
8,158
-11,913
71
$593K 0.03%
89,200
+31,110
72
$548K 0.03%
850,000
73
$393K 0.02%
15,196
74
$386K 0.02%
7,480
75
$371K 0.02%
28,020
1 2
3
4 5