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
$1.54B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.9M
3
+$27.6M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$21.3M

Top Sells

1
+$71.9M
2
+$56M
3
+$48.2M
4
MFC icon
Manulife Financial
MFC
+$34.4M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

1 Financials 35.13%
2 Communication Services 16.01%
3 Energy 8.95%
4 Technology 8.94%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.3%
52,182
+15,782
52
$4.31M 0.28%
98,164
+7,467
53
$4.15M 0.27%
131,508
+111,508
54
$3.91M 0.25%
70,839
+9,295
55
$3.81M 0.25%
210,457
-8,758
56
$3.8M 0.25%
+16,100
57
$3.53M 0.23%
+48,815
58
$3.07M 0.2%
76,461
-23,965
59
$2.93M 0.19%
150,062
-2,801
60
$2.92M 0.19%
+38,213
61
$2.44M 0.16%
26,315
-4,455
62
$2.29M 0.15%
56,856
+2,026
63
$2.28M 0.15%
226,294
-111,860
64
$2.23M 0.14%
31,860
-2,700
65
$2.06M 0.13%
1,163,826
+88,320
66
$1.9M 0.12%
+17,570
67
$1.87M 0.12%
95,820
+1,010
68
$1.7M 0.11%
75,425
+3,900
69
$1.56M 0.1%
+200,160
70
$1.54M 0.1%
19,990
-7,790
71
$1.48M 0.1%
92,610
-14,240
72
$1.47M 0.1%
22,718
-5,260
73
$1.39M 0.09%
+311,660
74
$1.19M 0.08%
8,479
75
$1.19M 0.08%
16,042
+130
1 2
3
4 5