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
$1.65B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.6M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.58M
5
BUR icon
Burford Capital
BUR
+$3.15M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.1M

Sector Composition

1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.67%
195,432
-46,305
52
$10.8M 0.66%
27,549
-4,061
53
$10.5M 0.64%
365,995
-14,660
54
$10.1M 0.61%
519,242
-154,326
55
$9.89M 0.6%
62,874
-10,135
56
$9.82M 0.59%
41,351
-6,453
57
$9.66M 0.59%
24,777
-3,626
58
$9.32M 0.56%
17,857
-2,695
59
$9.05M 0.55%
16,105
-3,120
60
$9.02M 0.55%
1,022,543
-265,783
61
$8.93M 0.54%
716,342
-187,752
62
$8.66M 0.52%
273,580
-181,766
63
$8.28M 0.5%
54,575
-8,148
64
$8.14M 0.49%
80,648
+19,020
65
$8.05M 0.49%
55,313
-8,047
66
$7.98M 0.48%
26,756
-3,753
67
$7.89M 0.48%
68,376
-10,450
68
$7.73M 0.47%
121,425
-30,705
69
$7.38M 0.45%
122,483
-18,856
70
$7.34M 0.44%
15,660
-5,224
71
$7.28M 0.44%
34,233
-2,723
72
$7.16M 0.43%
121,189
-64,306
73
$7M 0.42%
772,905
74
$7M 0.42%
26,350
-2,728
75
$6.97M 0.42%
+186,492
1 2
3
4 5