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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$14.4M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Top Sells

1
+$34.4M
2
+$20.8M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M

Sector Composition

1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.63%
332,416
-156,947
52
$15.4M 0.63%
738,097
+6,053
53
$14.5M 0.59%
25,544
-1,387
54
$14.2M 0.58%
+529,317
55
$13.9M 0.57%
+631,090
56
$13.3M 0.54%
+240,790
57
$12.8M 0.53%
422,390
-4,403
58
$12.7M 0.52%
167,441
-15,876
59
$12.6M 0.52%
35,697
+2,134
60
$12.3M 0.5%
260,730
-16,065
61
$12.2M 0.5%
18,271
+175
62
$11.9M 0.49%
+18,460,183
63
$11.8M 0.48%
30,540
+5,302
64
$11.7M 0.48%
245,718
+36,133
65
$11.6M 0.48%
394,050
+42,940
66
$11.5M 0.47%
17,832
+169
67
$11.4M 0.47%
35,918
+2,661
68
$11.3M 0.46%
31,428
-1,605
69
$11.1M 0.45%
+408,100
70
$11M 0.45%
67,161
+589
71
$10.7M 0.44%
+2,620,405
72
$10.7M 0.44%
297,293
-2,695
73
$10.4M 0.43%
45,589
-8,524
74
$10.3M 0.42%
155,440
+1,310
75
$9.78M 0.4%
62,709
+5,110
1 2
3
4 5