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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$14.4M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Top Sells

1
+$34.4M
2
+$20.8M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M

Sector Composition

1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.46M 0.26%
+59,493
102
$6.44M 0.26%
21,546
+798
103
$6.35M 0.26%
33,685
+327
104
$5.78M 0.24%
75,418
+6,246
105
$5.75M 0.24%
41,382
-8,376
106
$5.66M 0.23%
72,800
-18,000
107
$5.56M 0.23%
32,221
-15,495
108
$5.45M 0.22%
388,964
109
$5.43M 0.22%
22,271
+215
110
$5.38M 0.22%
31,446
+4,678
111
$5.3M 0.22%
15,058
+145
112
$5.29M 0.22%
198,667
-165,559
113
$5.22M 0.21%
17,193
-11,500
114
$5.14M 0.21%
87,673
+805
115
$5.04M 0.21%
100,160
+964
116
$4.87M 0.2%
7,468
+984
117
$4.71M 0.19%
79,473
+743
118
$4.65M 0.19%
44,928
-21,217
119
$4.63M 0.19%
65,568
-25,000
120
$4.62M 0.19%
11,198
-4,012
121
$4.53M 0.19%
80,356
+6,178
122
$4.49M 0.18%
79,179
-23,858
123
$4.47M 0.18%
61,628
+5,185
124
$4.4M 0.18%
74,717
+7,247
125
$4.39M 0.18%
85,235
+6,494
3 4
5
6 7