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
$1.96B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.2M
3
+$34.2M
4
NTR icon
Nutrien
NTR
+$28.4M
5
OTEX icon
Open Text
OTEX
+$26.7M

Top Sells

1
+$44.9M
2
+$37.1M
3
+$32.8M
4
SLF icon
Sun Life Financial
SLF
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M

Sector Composition

1 Financials 38.76%
2 Communication Services 10.1%
3 Technology 9.4%
4 Energy 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.22%
119,866
+109,814
52
$4.18M 0.21%
+109,360
53
$4.16M 0.21%
+48,928
54
$4.06M 0.21%
+86,350
55
$3.95M 0.2%
238,694
+161,214
56
$3.81M 0.19%
+86,690
57
$3.57M 0.18%
68,661
+53,621
58
$3.45M 0.17%
26,200
+12,730
59
$3.33M 0.17%
+135,372
60
$3.21M 0.16%
52,566
+22,936
61
$3.12M 0.16%
+178,400
62
$2.96M 0.15%
+9,608
63
$2.92M 0.15%
66,495
-1,365
64
$2.79M 0.14%
38,290
+10,190
65
$2.79M 0.14%
380,275
+82,590
66
$2.79M 0.14%
25,984
+8,981
67
$2.72M 0.14%
28,810
+12,690
68
$2.62M 0.13%
60,569
+32,035
69
$2.57M 0.13%
+67,484
70
$2.39M 0.12%
108,360
+19,710
71
$2.28M 0.12%
49,805
-2,270
72
$2.13M 0.11%
+43,930
73
$2.07M 0.1%
25,000
74
$1.58M 0.08%
+12,085
75
$1.41M 0.07%
48,320
+22,170
1 2
3
4 5