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
$1.54B
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 35.13%
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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-5,616
102
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103
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-6,928
104
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-363,110
105
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-47,654
106
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-9,606
107
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-104,359
108
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-21,657
109
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-7,000
110
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0
111
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-67,061
112
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-17,986
113
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114
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0
115
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-776
116
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-14,970
117
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0
118
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-25,000
119
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-315,675
120
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-379,755
121
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-61,396
122
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-38,537
123
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-77,138
124
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-397,102
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5