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
$1.68B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$7.77M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
BERY
Berry Global Group, Inc.
BERY
+$5.62M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.64M
4
RCI icon
Rogers Communications
RCI
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.61%
239,624
+131,615
52
$9.74M 0.58%
219,320
+8,800
53
$9.69M 0.58%
1,385,857
-110,464
54
$9.62M 0.57%
18,957
+905
55
$9.04M 0.54%
31,789
+896
56
$8.99M 0.54%
+1,226,784
57
$8.93M 0.53%
39,001
+3,410
58
$8.83M 0.53%
282,701
-6,834
59
$8.83M 0.53%
91,860
60
$8.65M 0.52%
184,440
-72,315
61
$8.24M 0.49%
132,671
-21,948
62
$8.23M 0.49%
535,397
-497,135
63
$8.15M 0.49%
186,284
-1,786
64
$8.08M 0.48%
384,735
-42,046
65
$8.06M 0.48%
24,938
+6,012
66
$7.94M 0.47%
82,085
+2,680
67
$7.91M 0.47%
44,505
+1,318
68
$7.83M 0.47%
90,971
+7,196
69
$7.69M 0.46%
63,791
+3,697
70
$7.58M 0.45%
56,494
-4,355
71
$7.5M 0.45%
196,044
-391,352
72
$7.49M 0.45%
27,152
-298
73
$7.49M 0.45%
36,587
+1,449
74
$7.27M 0.43%
30,003
-296
75
$7.26M 0.43%
129,584
+7,614
1 2
3
4 5