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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$14.4M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Top Sells

1
+$34.4M
2
+$20.8M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M

Sector Composition

1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73M 0.4%
12,219
+2,000
77
$9.51M 0.39%
+172,475
78
$9.51M 0.39%
67,549
+20,402
79
$9.25M 0.38%
+225,885
80
$8.8M 0.36%
148,968
+7,813
81
$8.74M 0.36%
40,338
-4,382
82
$8.58M 0.35%
45,482
-4,730
83
$8.51M 0.35%
53,262
+507
84
$8.46M 0.35%
29,010
+4,712
85
$8.13M 0.33%
44,483
+464
86
$7.99M 0.33%
42,397
+3,816
87
$7.98M 0.33%
+13,247
88
$7.82M 0.32%
22,191
+174
89
$7.69M 0.32%
37,241
+353
90
$7.42M 0.3%
29,187
+8,710
91
$7.37M 0.3%
27,495
+251
92
$7.35M 0.3%
35,557
+297
93
$7.29M 0.3%
67,608
-67,166
94
$7.18M 0.29%
82,047
-100,000
95
$7.14M 0.29%
46,094
+416
96
$6.84M 0.28%
12,055
-149
97
$6.84M 0.28%
47,118
+440
98
$6.83M 0.28%
73,329
+7,551
99
$6.63M 0.27%
27,031
+211
100
$6.57M 0.27%
273,548
-158,733
2 3
4
5 6