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
$1.6B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$15.1M
4
UNP icon
Union Pacific
UNP
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$48.7M
2
+$44.8M
3
+$33.7M
4
AON icon
Aon
AON
+$32.5M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

1 Financials 33.29%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.59%
102,200
-11,161
52
$9.09M 0.57%
+113,132
53
$9.05M 0.57%
+340,815
54
$9.04M 0.57%
265,236
+259,211
55
$9.02M 0.56%
+93,250
56
$9.01M 0.56%
41,469
-79,538
57
$9.01M 0.56%
+161,654
58
$9.01M 0.56%
+96,739
59
$8.96M 0.56%
+23,906
60
$8.96M 0.56%
22,960
+17,990
61
$8.94M 0.56%
+33,625
62
$8.92M 0.56%
67,219
+43,031
63
$8.89M 0.56%
+42,063
64
$8.04M 0.5%
194,784
+34,960
65
$7.55M 0.47%
90,264
+58,287
66
$6.35M 0.4%
+26,466
67
$6.16M 0.39%
+21,155
68
$6.12M 0.38%
+51,639
69
$6.08M 0.38%
+42,102
70
$6.08M 0.38%
+55,930
71
$6.06M 0.38%
+21,046
72
$6.06M 0.38%
+38,716
73
$6.05M 0.38%
+90,481
74
$6.03M 0.38%
+32,889
75
$6.02M 0.38%
103,364
-29,756
1 2
3
4 5