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
$1.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.6M
3
+$18.9M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
5
CCJ icon
Cameco
CCJ
+$9.61M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$18.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
NRG icon
NRG Energy
NRG
+$7.5M

Sector Composition

1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.4%
30,176
-6,411
77
$7.14M 0.4%
28,067
+444
78
$7.04M 0.4%
29,386
+247
79
$7.01M 0.39%
276,781
-5,920
80
$6.9M 0.39%
+403,033
81
$6.79M 0.38%
88,223
+2,118
82
$6.69M 0.38%
17,186
+2,196
83
$6.66M 0.37%
37,707
-160
84
$6.66M 0.37%
455,680
+5,520
85
$6.53M 0.37%
59,509
-22,576
86
$6.34M 0.36%
18,846
+2,215
87
$6.11M 0.34%
71,167
+1,514
88
$5.95M 0.33%
19,253
-962
89
$5.86M 0.33%
34,828
+437
90
$5.68M 0.32%
100,998
+40,444
91
$5.63M 0.32%
70,784
-61,887
92
$5.62M 0.32%
43,864
-8,722
93
$5.56M 0.31%
+762,905
94
$5.37M 0.3%
60,576
-31,284
95
$5.1M 0.29%
9,325
+10
96
$4.93M 0.28%
6,832
+162
97
$4.92M 0.28%
29,795
+4,217
98
$4.4M 0.25%
539,509
+63,690
99
$4.19M 0.23%
48,177
+1,052
100
$3.91M 0.22%
168,489
-216,246
2 3
4
5 6