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
$1.54B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.9M
3
+$27.6M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$21.3M

Top Sells

1
+$71.9M
2
+$56M
3
+$48.2M
4
MFC icon
Manulife Financial
MFC
+$34.4M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

1 Financials 35.13%
2 Communication Services 16.01%
3 Energy 8.95%
4 Technology 8.94%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.07%
75,558
-191,587
77
$745K 0.05%
+85,000
78
$737K 0.05%
+75,225
79
$720K 0.05%
11,028
-220
80
$574K 0.04%
200,000
81
$487K 0.03%
9,400
-1,200
82
$461K 0.03%
11,700
-6,200
83
$412K 0.03%
7,015
84
$381K 0.02%
+11,058
85
$351K 0.02%
28,020
86
$333K 0.02%
21,000
87
$277K 0.02%
17,176
88
$256K 0.02%
17,176
-75,590
89
$233K 0.02%
14,088
+760
90
$217K 0.01%
6,505
-150
91
$204K 0.01%
+2,120
92
$199K 0.01%
22,700
+11,360
93
$145K 0.01%
14,070
94
$114K 0.01%
11,454
95
$89K 0.01%
+15,400
96
$61K ﹤0.01%
2,100
-177,825
97
$47K ﹤0.01%
10,000
98
$9K ﹤0.01%
10,000
-1,430
99
– –
0
100
– –
-67,061
1 2 3
4
5