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
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$18.1M
4
QSR icon
Restaurant Brands International
QSR
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$17.1M

Top Sells

1
+$35.6M
2
+$26.3M
3
+$23.9M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.3M 0.36%
27,738
-14,769
77
$8.11M 0.35%
152,436
-164,700
78
$8.05M 0.35%
12,052
-167
79
$8.03M 0.35%
87,764
+28,271
80
$7.89M 0.34%
61,497
+24,444
81
$7.85M 0.34%
35,219
-338
82
$7.73M 0.34%
16,975
-8,569
83
$7.69M 0.33%
21,402
-789
84
$7.64M 0.33%
123,269
+43,796
85
$7.49M 0.33%
13,005
+950
86
$7.43M 0.32%
45,817
+8,576
87
$7.27M 0.32%
20,604
-942
88
$7.05M 0.31%
80,309
-1,738
89
$6.96M 0.3%
26,841
-190
90
$6.96M 0.3%
52,920
-342
91
$6.68M 0.29%
27,019
-476
92
$6.65M 0.29%
332,663
-56,301
93
$6.12M 0.27%
44,627
-1,467
94
$6.09M 0.27%
74,274
-1,144
95
$6.06M 0.26%
34,211
+2,765
96
$5.66M 0.25%
30,828
-11,569
97
$5.64M 0.25%
72,443
-886
98
$5.62M 0.24%
67,824
-4,976
99
$5.59M 0.24%
36,607
-7,876
100
$5.27M 0.23%
10,967
-6,865
2 3
4
5 6