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
$1.65B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.6M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.58M
5
BUR icon
Burford Capital
BUR
+$3.15M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.1M

Sector Composition

1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.42%
14,198
-2,854
77
$6.91M 0.42%
211,713
-53,484
78
$6.61M 0.4%
35,670
-5,482
79
$6.36M 0.38%
143,735
-92,325
80
$6.23M 0.38%
77,144
-4,935
81
$6.11M 0.37%
50,510
-7,810
82
$5.9M 0.36%
22,358
-3,915
83
$5.58M 0.34%
51,227
-4,184
84
$5.57M 0.34%
12,147
-3,103
85
$5.56M 0.34%
38,810
+25,010
86
$5.55M 0.34%
39,949
-9,732
87
$5.52M 0.33%
187,044
-75,813
88
$5.47M 0.33%
12,411
+1,828
89
$5.39M 0.33%
7,435
-2,390
90
$5.11M 0.31%
16,835
-8
91
$5.11M 0.31%
30,850
-4,982
92
$4.95M 0.3%
35,703
-5,410
93
$4.89M 0.3%
15,748
-2,343
94
$4.77M 0.29%
56,252
-9,892
95
$4.73M 0.29%
152,156
96
$4.6M 0.28%
18,704
-8,636
97
$4.35M 0.26%
24,190
-3,726
98
$4.34M 0.26%
12,729
-5,105
99
$4.24M 0.26%
50,810
+15,160
100
$4.23M 0.26%
124,016
+11,823
2 3
4
5 6