OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.48M
3
+$3.99M
4
MASI icon
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

1
+$26.4M
2
+$4.41M
3
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
– –
-7,202
BAM icon
77
Brookfield Asset Management
BAM
$73.2B
– –
-12,752
BCE icon
78
BCE
BCE
$24.1B
– –
-87,553
BHP icon
79
BHP
BHP
$186B
– –
-18,744
BIDU icon
80
Baidu
BIDU
$43B
– –
-8,023
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18B
– –
-36,751
BN icon
82
Brookfield
BN
$91B
– –
-93,750
BNS icon
83
Scotiabank
BNS
$87.9B
– –
-5,502
BTG icon
84
B2Gold
BTG
$7.02B
– –
-342,336
BUD icon
85
AB InBev
BUD
$141B
– –
-25,620
CIGI icon
86
Colliers International
CIGI
$5.61B
– –
-7,984
CM icon
87
Canadian Imperial Bank of Commerce
CM
$91.2B
– –
-4,864
CNI icon
88
Canadian National Railway
CNI
$64.9B
– –
-7,281
CNQ icon
89
Canadian Natural Resources
CNQ
$98.6B
– –
-16,753
CP icon
90
Canadian Pacific Kansas City
CP
$74.6B
– –
-19,834
DOO
91
Bombardier Recreational Products
DOO
$4.85B
– –
-17,469
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.1B
– –
-295,381
ENB icon
93
Enbridge
ENB
$117B
– –
-53,279
FMX icon
94
Fomento Económico Mexicano
FMX
$37.7B
– –
-8,188
FSV icon
95
FirstService
FSV
$6.68B
– –
-8,102
GSK icon
96
GSK
GSK
$111B
– –
-23,984
KOF icon
97
Coca-Cola Femsa
KOF
$21.5B
– –
-8,517
NVS icon
98
Novartis
NVS
$297B
– –
-13,075
OTEX icon
99
Open Text
OTEX
$6.01B
– –
-44,850
PBA icon
100
Pembina Pipeline
PBA
$25.9B
– –
-6,896
1 2 3
4
5