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
$1.88B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$127M
3 +$110M
4
SLF icon
Sun Life Financial
SLF
+$85.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$80.1M

Top Sells

1 +$39.4M
2 +$33.9M
3 +$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

1 Financials 43.66%
2 Energy 10.63%
3 Industrials 10.21%
4 Communication Services 9.1%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-945,663
102
-665,060
103
-200,150
104
-248,790
105
-48,560
106
-636,140