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
$1.6B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$15.1M
4
UNP icon
Union Pacific
UNP
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$48.7M
2
+$44.8M
3
+$33.7M
4
AON icon
Aon
AON
+$32.5M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

1 Financials 33.29%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.38%
+176,979
77
$6.01M 0.38%
+46,907
78
$5.99M 0.37%
+27,897
79
$5.98M 0.37%
+101,876
80
$5.96M 0.37%
+132,322
81
$5.95M 0.37%
+24,089
82
$5.93M 0.37%
+18,150
83
$5.91M 0.37%
93,239
-161,006
84
$5.88M 0.37%
91,963
-22,874
85
$5.16M 0.32%
20,775
-1,805
86
$4.8M 0.3%
23,055
-17,628
87
$4.71M 0.29%
+12,382
88
$4.58M 0.29%
257,402
+54,524
89
$4.48M 0.28%
+43,210
90
$3.94M 0.25%
194,160
+21,600
91
$3.73M 0.23%
100,471
+6,515
92
$3.72M 0.23%
271,310
+30,260
93
$3.29M 0.21%
152,147
+15,969
94
$3.01M 0.19%
14,542
-92,335
95
$2.99M 0.19%
+23,677
96
$2.97M 0.19%
+23,868
97
$2.94M 0.18%
+27,154
98
$2.92M 0.18%
+15,160
99
$2.91M 0.18%
+19,458
100
$2.83M 0.18%
78,354
-256,990
2 3
4
5 6