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
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$18.1M
4
QSR icon
Restaurant Brands International
QSR
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$17.1M

Top Sells

1
+$35.6M
2
+$26.3M
3
+$23.9M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.69%
419,634
-2,756
52
$15.4M 0.67%
112,970
+4,727
53
$15.1M 0.66%
+423,327
54
$14.2M 0.62%
60,092
-47,067
55
$13.9M 0.61%
245,718
56
$13.4M 0.58%
212,700
+57,260
57
$12.5M 0.55%
459,430
+65,380
58
$12.5M 0.54%
889,647
-256,325
59
$12.2M 0.53%
297,293
60
$12.1M 0.53%
79,356
+12,195
61
$11.8M 0.52%
259,500
-1,230
62
$11.7M 0.51%
736,755
-1,342
63
$11.2M 0.49%
39,569
+3,651
64
$11.2M 0.49%
31,222
-206
65
$11.1M 0.48%
73,214
+10,505
66
$10.8M 0.47%
18,242
-29
67
$10.5M 0.46%
300,360
+74,475
68
$9.54M 0.42%
42,995
+2,657
69
$9.5M 0.41%
80,252
+12,703
70
$9.46M 0.41%
156,233
-11,208
71
$9.38M 0.41%
36,078
+7,068
72
$9.37M 0.41%
39,382
-6,207
73
$9.07M 0.39%
175,131
+26,163
74
$8.87M 0.39%
35,514
-183
75
$8.53M 0.37%
40,181
+10,994
1 2
3
4 5