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
$1.96B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.2M
3
+$34.2M
4
NTR icon
Nutrien
NTR
+$28.4M
5
OTEX icon
Open Text
OTEX
+$26.7M

Top Sells

1
+$44.9M
2
+$37.1M
3
+$32.8M
4
SLF icon
Sun Life Financial
SLF
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M

Sector Composition

1 Financials 38.76%
2 Communication Services 10.1%
3 Technology 9.4%
4 Energy 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.06%
21,500
-19,000
77
$1.25M 0.06%
15,242
+1,012
78
$1.13M 0.06%
8,479
79
$1.05M 0.05%
142,590
+53,390
80
$792K 0.04%
17,124
+2,196
81
$577K 0.03%
7,463
-695
82
$575K 0.03%
10,300
+2,820
83
$550K 0.03%
200,000
84
$470K 0.02%
+7,015
85
$426K 0.02%
17,176
+1,980
86
$403K 0.02%
17,176
+1,980
87
$402K 0.02%
21,000
88
$352K 0.02%
28,020
89
$255K 0.01%
26,433
90
$218K 0.01%
+6,558
91
$189K 0.01%
11,454
92
$175K 0.01%
14,700
93
$143K 0.01%
14,070
94
$106K 0.01%
+3,760
95
$56K ﹤0.01%
10,000
96
– –
0
97
$21K ﹤0.01%
11,430
-2,057
98
– –
0
99
– –
-16,967
100
– –
-44,038
1 2 3
4
5