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
$1.68B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$7.77M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
BERY
Berry Global Group, Inc.
BERY
+$5.62M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.64M
4
RCI icon
Rogers Communications
RCI
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.21%
14,750
-139
102
$3.57M 0.21%
+475,819
103
$3.56M 0.21%
70,993
-697
104
$3.55M 0.21%
29,453
-290
105
$3.46M 0.21%
38,558
-13,707
106
$3.42M 0.2%
54,443
-30
107
$3.28M 0.2%
29,033
-282
108
$3.23M 0.19%
21,753
-214
109
$3.12M 0.19%
41,054
-31,096
110
$3.05M 0.18%
60,554
-18,712
111
$2.87M 0.17%
97,807
-941
112
$2.82M 0.17%
73,006
-708
113
$2.81M 0.17%
210,625
-61,420
114
$2.8M 0.17%
14,896
-2,030
115
$2.7M 0.16%
8,908
-80
116
$2.46M 0.15%
84,449
-150
117
$990K 0.06%
9,165
-80
118
$787K 0.05%
6,252
119
$695K 0.04%
8,300
-500
120
$435K 0.03%
28,020
121
$385K 0.02%
8,898
-83,742
122
$360K 0.02%
15,460
-325
123
$310K 0.02%
2,595
124
$215K 0.01%
2,017
125
$191K 0.01%
22,700
2 3 4
5
6