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
$1.51B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.8M
5
NRG icon
NRG Energy
NRG
+$10.1M

Top Sells

1
+$16M
2
+$7.44M
3
+$6.79M
4
ADBE icon
Adobe
ADBE
+$6.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.2M

Sector Composition

1 Financials 31.7%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.65%
133,656
+21,321
52
$9.55M 0.63%
1,443,036
-345,515
53
$9.38M 0.62%
93,897
-22,389
54
$9.31M 0.62%
160,438
-13,277
55
$9.24M 0.61%
321,158
+101,600
56
$8.79M 0.58%
413,864
+2,612
57
$8.15M 0.54%
47,113
+5,328
58
$8.07M 0.53%
35,103
-599
59
$7.77M 0.51%
162,468
+1,925
60
$7.61M 0.5%
33,514
+7,048
61
$7.61M 0.5%
96,404
+6,344
62
$7.61M 0.5%
486,862
+226,060
63
$7.5M 0.5%
373,920
+35,325
64
$7.44M 0.49%
90,477
-2,103
65
$7.24M 0.48%
99,868
-8,359
66
$7.08M 0.47%
20,883
-1,923
67
$7M 0.46%
26,775
+6,000
68
$6.87M 0.45%
59,183
+35,660
69
$6.79M 0.45%
44,343
+11,685
70
$6.79M 0.45%
112,150
71
$6.7M 0.44%
69,985
+11,431
72
$6.54M 0.43%
+409,913
73
$6.47M 0.43%
304,750
74
$6.46M 0.43%
94,612
-1,461
75
$6.42M 0.43%
+339,101
1 2
3
4 5