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
$1.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.6M
3
+$18.9M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
5
CCJ icon
Cameco
CCJ
+$9.61M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$18.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
NRG icon
NRG Energy
NRG
+$7.5M

Sector Composition

1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.22%
74,261
+1,255
102
$3.73M 0.21%
41,128
+74
103
$3.71M 0.21%
+64,253
104
$3.68M 0.21%
+29,252
105
$3.66M 0.21%
73,130
+2,137
106
$3.47M 0.19%
99,134
+1,327
107
$3.39M 0.19%
27,825
-22,896
108
$3.24M 0.18%
29,467
+434
109
$3.24M 0.18%
190,709
-19,916
110
$3.22M 0.18%
21,975
+222
111
$3.16M 0.18%
14,918
+168
112
$3.16M 0.18%
40,456
-13,987
113
$3.06M 0.17%
9,032
+124
114
$3.02M 0.17%
22,101
-7,352
115
$2.73M 0.15%
76,584
-7,865
116
$2.58M 0.15%
13,436
-1,460
117
$2.52M 0.14%
21,481
-17,077
118
$2.02M 0.11%
67,598
-98,065
119
$1.88M 0.11%
+47,000
120
$933K 0.05%
+40,352
121
$929K 0.05%
+41,742
122
$888K 0.05%
6,252
123
$616K 0.03%
8,300
124
$503K 0.03%
28,020
125
$429K 0.02%
15,460
2 3 4
5
6