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
$1.96B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.2M
3
+$34.2M
4
NTR icon
Nutrien
NTR
+$28.4M
5
OTEX icon
Open Text
OTEX
+$26.7M

Top Sells

1
+$44.9M
2
+$37.1M
3
+$32.8M
4
SLF icon
Sun Life Financial
SLF
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M

Sector Composition

1 Financials 38.76%
2 Communication Services 10.1%
3 Technology 9.4%
4 Energy 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,766
102
– –
-42,653
103
– –
-227,421
104
– –
-62,950
105
– –
-280,628
106
– –
-9,300
107
– –
-981,017
108
– –
0
109
– –
-15,157
110
– –
-69,820
111
– –
-850,000
1 2 3 4
5