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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.2M
3
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

1
+$71.9M
2
+$56M
3
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

1 Financials 35.17%
2 Communication Services 16.71%
3 Energy 8.95%
4 Technology 8.94%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-944,132
102
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-6,928
103
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-363,110
104
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-47,654
105
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-9,606
106
– –
-104,359
107
– –
-21,657
108
– –
-14,970
109
– –
0
110
– –
-67,061
111
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-25,000
112
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-315,675
113
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-379,755
114
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-12,101
115
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0
116
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-776
117
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-7,000
118
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-69,650
119
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0
120
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-61,396
121
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-38,537
122
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-17,986
123
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-77,138
124
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-397,102
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5