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
$1.6B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$15.1M
4
UNP icon
Union Pacific
UNP
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$48.7M
2
+$44.8M
3
+$33.7M
4
AON icon
Aon
AON
+$32.5M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

1 Financials 33.29%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.08%
8,479
102
$1.12M 0.07%
12,442
-1,100
103
$799K 0.05%
10,843
+188
104
$442K 0.03%
200,000
105
$397K 0.02%
28,020
106
$383K 0.02%
21,000
107
$337K 0.02%
14,515
108
$322K 0.02%
6,006
-2,437
109
$273K 0.02%
5,529
110
$258K 0.02%
2,830
-1,895
111
$242K 0.02%
+10,240
112
$233K 0.01%
1,789
+357
113
$213K 0.01%
+40,000
114
$199K 0.01%
16,870
+2,800
115
$163K 0.01%
22,700
116
$159K 0.01%
17,176
117
$150K 0.01%
17,176
118
$126K 0.01%
11,454
119
$88K 0.01%
2,500
120
$36K ﹤0.01%
10,000
121
$19K ﹤0.01%
+822
122
$10K ﹤0.01%
10,000
123
– –
0
124
– –
-512,331
125
– –
-301,702
3 4
5
6 7