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
$1.83B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$5.14M
4
PBA icon
Pembina Pipeline
PBA
+$4.75M
5
CVX icon
Chevron
CVX
+$4.53M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.4M
5
AON icon
Aon
AON
+$8.57M

Sector Composition

1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.37%
60,094
-13,120
77
$6.58M 0.36%
26,664
-355
78
$6.56M 0.36%
39,753
-428
79
$6.4M 0.35%
86,939
-825
80
$6.37M 0.35%
25,846
-995
81
$6.17M 0.34%
12,874
-131
82
$6.15M 0.34%
16,796
-179
83
$6.14M 0.34%
18,926
+3,854
84
$6.1M 0.33%
72,150
-8,159
85
$6.01M 0.33%
33,865
-346
86
$5.89M 0.32%
123,023
-122,695
87
$5.55M 0.3%
20,336
-268
88
$5.42M 0.3%
108,009
-44,427
89
$5.2M 0.28%
234,978
+71,466
90
$5.12M 0.28%
10,758
+2,309
91
$5.11M 0.28%
28,597
-6,622
92
$4.96M 0.27%
52,265
-655
93
$4.78M 0.26%
10,035
-2,017
94
$4.62M 0.25%
40,729
-436
95
$4.53M 0.25%
+31,294
96
$4.46M 0.24%
79,266
-830
97
$4.37M 0.24%
92,640
+83,032
98
$4.35M 0.24%
70,336
-740
99
$4.21M 0.23%
8,988
-129
100
$4.21M 0.23%
10,919
-112
2 3
4
5 6