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
$1.68B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.7M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$28.3M
5
AON icon
Aon
AON
+$18.9M

Top Sells

1
+$34.9M
2
+$33.2M
3
+$25M
4
CHTR icon
Charter Communications
CHTR
+$21.5M
5
BAC icon
Bank of America
BAC
+$19.9M

Sector Composition

1 Financials 35.27%
2 Communication Services 13.4%
3 Energy 9.57%
4 Industrials 6.68%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.36%
+126,040
52
$6.05M 0.36%
+104,310
53
$6.05M 0.36%
+51,060
54
$6.03M 0.36%
+108,620
55
$6.03M 0.36%
+192,650
56
$5.01M 0.3%
26,660
-86,434
57
$4.52M 0.27%
401,489
+175,195
58
$3.62M 0.21%
34,462
-17,720
59
$3.56M 0.21%
170,807
-39,650
60
$3.54M 0.21%
+89,684
61
$3.21M 0.19%
+42,801
62
$3.21M 0.19%
26,881
+9,311
63
$2.96M 0.18%
+22,502
64
$2.9M 0.17%
36,346
-12,469
65
$2.8M 0.17%
41,934
-28,905
66
$2.75M 0.16%
148,802
+134,714
67
$2.59M 0.15%
+126,005
68
$2.58M 0.15%
+70,306
69
$2.53M 0.15%
54,493
-43,671
70
$2.12M 0.13%
42,467
-33,994
71
$1.93M 0.11%
76,054
-74,008
72
$1.4M 0.08%
+25,590
73
$1.35M 0.08%
+79,338
74
$1.3M 0.08%
+60,374
75
$1.27M 0.08%
311,660
1 2
3
4 5