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
$1.68B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$7.77M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
BERY
Berry Global Group, Inc.
BERY
+$5.62M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.64M
4
RCI icon
Rogers Communications
RCI
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.42%
18,596
+7,838
77
$6.94M 0.41%
723,781
-5
78
$6.87M 0.41%
29,784
+3,120
79
$6.62M 0.4%
50,721
-493
80
$6.19M 0.37%
37,867
+4,002
81
$6.16M 0.37%
27,623
+1,777
82
$6.09M 0.36%
34,391
-4,577
83
$6.02M 0.36%
12,749
-125
84
$6M 0.36%
256,855
-433
85
$5.81M 0.35%
86,105
-834
86
$5.81M 0.35%
14,990
+4,146
87
$5.68M 0.34%
39,486
-267
88
$5.59M 0.33%
52,586
+11,857
89
$5.46M 0.33%
450,160
-4,350
90
$5.4M 0.32%
20,215
-121
91
$4.78M 0.29%
29,139
+542
92
$4.59M 0.27%
6,670
-65
93
$4.58M 0.27%
16,631
-165
94
$4.45M 0.27%
47,125
+3,219
95
$4.34M 0.26%
16,352
-160
96
$4.3M 0.26%
69,653
-683
97
$4.05M 0.24%
+37,203
98
$3.96M 0.24%
25,578
-254
99
$3.87M 0.23%
9,315
-720
100
$3.73M 0.22%
165,663
-69,315
2 3
4
5 6