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
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$18.1M
4
QSR icon
Restaurant Brands International
QSR
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$17.1M

Top Sells

1
+$35.6M
2
+$26.3M
3
+$23.9M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.23%
15,018
-40
102
$4.97M 0.22%
9,117
+1,649
103
$4.88M 0.21%
41,165
-217
104
$4.75M 0.21%
+6,803
105
$4.71M 0.2%
+8,449
106
$4.68M 0.2%
80,096
-260
107
$4.67M 0.2%
99,814
-346
108
$4.53M 0.2%
103,643
+15,970
109
$4.44M 0.19%
163,512
-35,155
110
$4.39M 0.19%
11,031
-167
111
$4.32M 0.19%
+15,072
112
$4.25M 0.18%
74,470
-247
113
$4.22M 0.18%
71,076
+9,448
114
$4.19M 0.18%
22,201
-70
115
$4.14M 0.18%
83,560
-1,675
116
$3.76M 0.16%
+210,503
117
$3.71M 0.16%
16,965
-228
118
$3.13M 0.14%
84,774
+19,206
119
$2.32M 0.1%
5,129
-1,327
120
$1.23M 0.05%
9,138
-250
121
$1.12M 0.05%
8,800
122
$906K 0.04%
+5,016
123
$865K 0.04%
7,980
+5,338
124
$684K 0.03%
6,252
-930
125
$543K 0.02%
28,020
-3,470
3 4
5
6 7