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
$1.31B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$4.48M
4
NVO icon
Novo Nordisk
NVO
+$3.3M
5
ARMK icon
Aramark
ARMK
+$2.76M

Top Sells

1
+$16M
2
+$13.6M
3
+$11.2M
4
OTEX icon
Open Text
OTEX
+$9.53M
5
SU icon
Suncor Energy
SU
+$8.84M

Sector Composition

1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.64%
578,437
-215,838
52
$8.36M 0.64%
16,512
-1,345
53
$8.22M 0.63%
300,361
-65,634
54
$8.16M 0.63%
80,148
-500
55
$8.11M 0.62%
35,273
-6,078
56
$7.83M 0.6%
20,103
-4,674
57
$7.75M 0.59%
13,871
-2,234
58
$7.72M 0.59%
144,021
-51,411
59
$7.63M 0.58%
521,366
-194,976
60
$7.45M 0.57%
456,354
-62,888
61
$7.44M 0.57%
13,854
-1,806
62
$7.29M 0.56%
48,528
-6,785
63
$7.08M 0.54%
2,465,641
-880,203
64
$6.98M 0.53%
1,027,835
-277,070
65
$6.73M 0.52%
46,172
-8,403
66
$6.73M 0.52%
33,615
-2,055
67
$6.62M 0.51%
30,114
-4,119
68
$6.57M 0.5%
262,138
+109,982
69
$6.46M 0.5%
106,680
-14,745
70
$6.27M 0.48%
162,678
-23,814
71
$6.06M 0.46%
11,891
-2,307
72
$5.99M 0.46%
22,743
-4,013
73
$5.95M 0.46%
57,819
-10,557
74
$5.91M 0.45%
23,159
-3,191
75
$5.84M 0.45%
104,271
-18,212
1 2
3
4 5