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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.64%
520,221
+8,468
52
$13.5M 0.61%
678,344
+46,548
53
$13.3M 0.6%
+150,878
54
$12.8M 0.58%
26,976
-8,966
55
$12.5M 0.56%
344,840
-239,860
56
$12.2M 0.55%
40,070
-129
57
$12.2M 0.55%
806,051
+320,267
58
$12.1M 0.54%
49,781
-5,520
59
$12.1M 0.54%
182,611
-8,636
60
$11.8M 0.53%
33,131
+51
61
$11.5M 0.52%
399,137
+33,738
62
$11.5M 0.52%
+156,701
63
$11.2M 0.5%
262,692
+38,712
64
$11M 0.49%
53,851
-99
65
$10.9M 0.49%
+765,904
66
$10.9M 0.49%
127,251
+38,928
67
$10.5M 0.47%
726,260
+280,924
68
$10.3M 0.46%
32,717
+4,795
69
$9.97M 0.45%
560,499
+29,385
70
$9.58M 0.43%
50,708
-12,981
71
$9.44M 0.42%
44,577
-116
72
$9.42M 0.42%
278,445
-2,745
73
$9.04M 0.41%
119,940
+41,380
74
$9.03M 0.41%
519,751
+325,751
75
$8.66M 0.39%
+126,723
1 2
3
4 5