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
$1.84B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$56.4M
3
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

1
+$47.5M
2
+$40M
3
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

1 Financials 41.12%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,400
102
– –
-116,694
103
– –
-67,690
104
– –
-48,390
105
– –
-175,887
106
– –
-1,708,944
107
– –
-782,493
108
– –
-6,558
1 2 3 4
5