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
$1.54B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.9M
3
+$27.6M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$21.3M

Top Sells

1
+$71.9M
2
+$56M
3
+$48.2M
4
MFC icon
Manulife Financial
MFC
+$34.4M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

1 Financials 35.13%
2 Communication Services 16.01%
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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-77,138
102
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103
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104
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106
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108
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-363,110
109
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-47,654
110
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-104,359
112
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113
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-7,000
114
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-69,650
115
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116
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0
117
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118
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0
119
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-25,000
120
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-315,675
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-379,755
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-61,396
123
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-38,537
124
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-17,986
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