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
$1.31B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$4.48M
4
NVO icon
Novo Nordisk
NVO
+$3.3M
5
ARMK icon
Aramark
ARMK
+$2.76M

Top Sells

1
+$16M
2
+$13.6M
3
+$11.2M
4
OTEX icon
Open Text
OTEX
+$9.53M
5
SU icon
Suncor Energy
SU
+$8.84M

Sector Composition

1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.44%
317,600
+95,600
77
$5.58M 0.43%
755,327
-267,216
78
$5.55M 0.43%
21,480
-878
79
$5.21M 0.4%
156,405
-55,308
80
$5.16M 0.4%
772,905
81
$4.98M 0.38%
67,451
-9,693
82
$4.95M 0.38%
152,992
+141,034
83
$4.82M 0.37%
9,427
-2,720
84
$4.75M 0.36%
33,929
-6,020
85
$4.65M 0.36%
7,895
+460
86
$4.59M 0.35%
47,362
-3,865
87
$4.48M 0.34%
+34,867
88
$4.41M 0.34%
49,643
-6,609
89
$4.24M 0.32%
27,224
-3,626
90
$4.2M 0.32%
13,888
-1,860
91
$4M 0.31%
14,665
-4,039
92
$3.96M 0.3%
10,499
-1,912
93
$3.9M 0.3%
28,790
-10,020
94
$3.81M 0.29%
43,970
-6,840
95
$3.63M 0.28%
14,773
-2,062
96
$3.61M 0.28%
165,931
-21,113
97
$3.49M 0.27%
27,932
-7,771
98
$3.49M 0.27%
113,386
-10,630
99
$3.42M 0.26%
9,756
-2,973
100
$3.34M 0.26%
21,007
-3,183
2 3
4
5 6