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
$1.51B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.8M
5
NRG icon
NRG Energy
NRG
+$10.1M

Top Sells

1
+$16M
2
+$7.44M
3
+$6.79M
4
ADBE icon
Adobe
ADBE
+$6.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.2M

Sector Composition

1 Financials 31.7%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.2%
+48,380
102
$2.91M 0.19%
+160,930
103
$2.83M 0.19%
24,024
+314
104
$2.42M 0.16%
13,210
+4,390
105
$2.21M 0.15%
+36,960
106
$1.82M 0.12%
+43,145
107
$1.79M 0.12%
+24,375
108
$1.78M 0.12%
+16,630
109
$881K 0.06%
+19,893
110
$732K 0.05%
9,478
-444
111
$713K 0.05%
8,479
112
$687K 0.05%
20,133
-112,369
113
$589K 0.04%
+20,133
114
$555K 0.04%
+5,230
115
$410K 0.03%
8,227
-3,249
116
$405K 0.03%
28,020
-100
117
$286K 0.02%
144,429
118
$264K 0.02%
40,000
119
$243K 0.02%
2,450
120
$207K 0.01%
5,238
121
$202K 0.01%
+25,000
122
$174K 0.01%
21,000
123
$152K 0.01%
14,515
124
$144K 0.01%
10,240
125
$104K 0.01%
17,176
2 3 4
5
6