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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.28%
+82,430
102
$5.99M 0.27%
+7,950
103
$5.99M 0.27%
52,634
-71
104
$5.97M 0.27%
26,652
+305
105
$5.58M 0.25%
46,590
+627
106
$5.5M 0.25%
+45,179
107
$5.39M 0.24%
24,735
+13,190
108
$5.37M 0.24%
73,054
-11,096
109
$5.36M 0.24%
49,556
+8,717
110
$5.35M 0.24%
22,552
-10
111
$5.34M 0.24%
98,722
-384
112
$5.2M 0.23%
20,337
+2,983
113
$5.09M 0.23%
140,538
-75,602
114
$5.02M 0.23%
+78,377
115
$4.91M 0.22%
22,071
+20,271
116
$4.67M 0.21%
7,567
-24,972
117
$4.64M 0.21%
+80,728
118
$4.62M 0.21%
+346,440
119
$4.62M 0.21%
+50,000
120
$4.3M 0.19%
+26,162
121
$4.24M 0.19%
12,040
+1,483
122
$4.23M 0.19%
+209,677
123
$4.13M 0.19%
78,358
-118,221
124
$4.09M 0.18%
15,062
-1,649
125
$3.95M 0.18%
40,842
-3
3 4
5
6 7