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
$1.51B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.8M
5
NRG icon
NRG Energy
NRG
+$10.1M

Top Sells

1
+$16M
2
+$7.44M
3
+$6.79M
4
ADBE icon
Adobe
ADBE
+$6.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.2M

Sector Composition

1 Financials 31.7%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.42%
70,727
+15,189
77
$6.26M 0.41%
104,116
+1,292
78
$6.04M 0.4%
21,287
+272
79
$5.79M 0.38%
47,215
+621
80
$5.75M 0.38%
177,669
+1,928
81
$5.47M 0.36%
38,129
-47,276
82
$5.46M 0.36%
90,962
+1,118
83
$5.44M 0.36%
92,664
+1,154
84
$5.43M 0.36%
24,227
+299
85
$5.07M 0.34%
147,466
+16,075
86
$5.04M 0.33%
17,695
-3,205
87
$4.86M 0.32%
219,288
+68,258
88
$4.82M 0.32%
102,474
+1,310
89
$4.64M 0.31%
28,045
+341
90
$4.24M 0.28%
42,383
+565
91
$4.18M 0.28%
29,445
-8,997
92
$4.14M 0.27%
49,539
-1,736
93
$4.02M 0.27%
18,268
+237
94
$4M 0.27%
501,950
+286,825
95
$3.75M 0.25%
50,119
-42,467
96
$3.58M 0.24%
19,577
-3,054
97
$3.5M 0.23%
188,936
+80,214
98
$3.18M 0.21%
144,250
-64,459
99
$3.17M 0.21%
11,050
+4,750
100
$3.09M 0.2%
+133,898
2 3
4
5 6