OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.7%
222,710
+3,390
52
$12.1M 0.68%
246,142
-500,646
53
$12M 0.67%
34,550
+2,761
54
$12M 0.67%
1,432,157
+46,300
55
$10.8M 0.61%
1,406,032
-46,280
56
$10.6M 0.6%
51,215
+6,710
57
$10.5M 0.59%
186,930
+2,490
58
$10.2M 0.57%
92,306
+1,335
59
$10.2M 0.57%
67,435
-14,368
60
$10.2M 0.57%
183,941
-55,683
61
$9.68M 0.54%
188,979
+2,695
62
$9.65M 0.54%
151,655
+22,071
63
$9.61M 0.54%
+423,997
64
$9.53M 0.53%
+538,356
65
$9.31M 0.52%
39,576
+575
66
$9.27M 0.52%
25,347
+409
67
$8.88M 0.5%
30,518
+515
68
$8.84M 0.5%
357,280
-103,895
69
$8.81M 0.49%
+307,511
70
$8.78M 0.49%
113,050
+20,070
71
$8.73M 0.49%
27,630
+478
72
$8.6M 0.48%
32,638
+2,854
73
$8.2M 0.46%
64,903
+1,112
74
$7.79M 0.44%
401,452
-133,945
75
$7.69M 0.43%
257,310
+455
1 2
3
4 5