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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.38%
185,677
+25,027
77
$8.53M 0.38%
+78,094
78
$8.29M 0.37%
44,934
+3,955
79
$8.25M 0.37%
33,534
-36
80
$8.22M 0.37%
18,008
-55
81
$8.18M 0.37%
13,255
+830
82
$8.02M 0.36%
53,397
+5,660
83
$7.94M 0.36%
+41,260
84
$7.89M 0.35%
123,447
+44,844
85
$7.78M 0.35%
65,842
-16
86
$7.75M 0.35%
+132,000
87
$7.66M 0.34%
+165,094
88
$7.21M 0.32%
31,098
-4,751
89
$7.16M 0.32%
52,901
+8,136
90
$7.12M 0.32%
+153,480
91
$7.09M 0.32%
+55,691
92
$6.79M 0.3%
56,108
-14,725
93
$6.78M 0.3%
21,938
+6,652
94
$6.74M 0.3%
17,585
+3
95
$6.63M 0.3%
33,196
-79
96
$6.42M 0.29%
+48,401
97
$6.37M 0.29%
+20,815
98
$6.25M 0.28%
19,328
-1,776
99
$6.2M 0.28%
37,189
-10,567
100
$6.15M 0.28%
30,840
-4,614
2 3
4
5 6