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
$1.84B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$56.4M
3
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

1
+$47.5M
2
+$40M
3
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

1 Financials 41.12%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.02%
28,020
77
$366K 0.02%
15,196
78
$316K 0.02%
10,052
+850
79
$262K 0.01%
26,433
80
$239K 0.01%
9,300
81
$210K 0.01%
4,766
-101,082
82
$152K 0.01%
14,700
83
$151K 0.01%
14,070
84
$113K 0.01%
11,454
-2,833
85
$71K ﹤0.01%
+10,000
86
$32K ﹤0.01%
13,487
87
– –
0
88
– –
-24,510
89
– –
-25,080
90
– –
-98,662
91
– –
-486,908
92
– –
-11,530
93
– –
-104,581
94
– –
-521,988
95
– –
-21,088
96
– –
-252,698
97
– –
-2,898,490
98
– –
-20,076
99
– –
-677,610
100
– –
-53,756
1 2 3
4
5