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
$1.83B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$5.14M
4
PBA icon
Pembina Pipeline
PBA
+$4.75M
5
CVX icon
Chevron
CVX
+$4.53M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.4M
5
AON icon
Aon
AON
+$8.57M

Sector Composition

1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.67%
108,467
-4,503
52
$10.8M 0.59%
256,755
-2,745
53
$10.2M 0.56%
210,520
-2,180
54
$10.1M 0.55%
289,535
-7,758
55
$10M 0.55%
91,860
-58,400
56
$9.86M 0.54%
188,070
+12,939
57
$9.81M 0.54%
18,052
-190
58
$9.75M 0.53%
+426,781
59
$9.75M 0.53%
30,893
-329
60
$8.66M 0.47%
423,327
61
$8.63M 0.47%
154,619
-1,614
62
$8.63M 0.47%
79,405
-847
63
$8.5M 0.46%
43,187
+192
64
$8.19M 0.45%
60,849
-648
65
$8M 0.44%
35,591
-487
66
$7.98M 0.44%
38,968
-414
67
$7.87M 0.43%
35,138
-376
68
$7.69M 0.42%
723,786
-12,969
69
$7.67M 0.42%
121,970
-1,299
70
$7.64M 0.42%
83,775
+9,501
71
$7.53M 0.41%
27,450
-288
72
$7.46M 0.41%
30,299
-9,270
73
$7.38M 0.4%
51,214
+5,397
74
$6.92M 0.38%
257,288
-43,072
75
$6.89M 0.38%
454,510
-4,920
1 2
3
4 5