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
$1.83B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$5.14M
4
PBA icon
Pembina Pipeline
PBA
+$4.75M
5
CVX icon
Chevron
CVX
+$4.53M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.4M
5
AON icon
Aon
AON
+$8.57M

Sector Composition

1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.18M 0.23%
10,844
-123
102
$4.14M 0.23%
43,906
-721
103
$3.98M 0.22%
6,735
-68
104
$3.98M 0.22%
272,045
-60,618
105
$3.97M 0.22%
25,832
-4,996
106
$3.96M 0.22%
71,690
-753
107
$3.89M 0.21%
14,889
-129
108
$3.88M 0.21%
98,748
-1,066
109
$3.78M 0.21%
21,967
-234
110
$3.75M 0.2%
29,315
-7,292
111
$3.71M 0.2%
16,512
-4,890
112
$3.68M 0.2%
54,473
-13,351
113
$3.6M 0.2%
29,743
-116,590
114
$3.26M 0.18%
16,926
-39
115
$3.26M 0.18%
102,509
-1,134
116
$3.09M 0.17%
82,666
-894
117
$2.92M 0.16%
73,714
-756
118
$1.9M 0.1%
84,599
-175
119
$1.86M 0.1%
186,902
-702,745
120
$1.13M 0.06%
3,003
-2,126
121
$1.04M 0.06%
9,245
+107
122
$803K 0.04%
8,800
123
$733K 0.04%
6,252
124
$615K 0.03%
23,091
+12,035
125
$518K 0.03%
+5,062
2 3 4
5
6