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
$1.88B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$127M
3
+$110M
4
SLF icon
Sun Life Financial
SLF
+$85.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$80.1M

Top Sells

1
+$39.4M
2
+$33.9M
3
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

1 Financials 43.66%
2 Energy 10.63%
3 Industrials 10.21%
4 Communication Services 9.1%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.03%
14,928
+4,548
77
$514K 0.03%
15,196
78
$482K 0.03%
15,196
79
$419K 0.02%
21,000
80
$391K 0.02%
7,480
81
$376K 0.02%
+28,020
82
$360K 0.02%
+9,202
83
$328K 0.02%
+6,744
84
$296K 0.02%
+26,433
85
$257K 0.01%
3,000
86
$249K 0.01%
+9,300
87
$205K 0.01%
+6,558
88
$154K 0.01%
+14,700
89
$149K 0.01%
14,070
+3,750
90
$148K 0.01%
+14,287
91
$50K ﹤0.01%
13,400
92
– –
0
93
$25K ﹤0.01%
13,487
94
– –
-266,301
95
– –
-846,110
96
– –
-92,500
97
– –
-240,734
98
– –
-68,188
99
– –
-51,590
100
– –
-562,406
1 2 3
4
5