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
$1.65B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.6M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.58M
5
BUR icon
Burford Capital
BUR
+$3.15M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.1M

Sector Composition

1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.25%
35,536
-799
102
$3.93M 0.24%
80,762
-13,692
103
$3.92M 0.24%
+222,000
104
$3.8M 0.23%
103,599
-16,225
105
$3.51M 0.21%
23,638
-3,575
106
$3.45M 0.21%
38,654
-6,347
107
$3.37M 0.2%
81,208
-11,565
108
$3.31M 0.2%
24,560
-2,109
109
$3.26M 0.2%
87,396
-28,940
110
$3.23M 0.2%
36,846
-17,029
111
$3.21M 0.19%
7,228
-33
112
$3.18M 0.19%
50,343
-1,525
113
$3.06M 0.19%
36,739
-8,475
114
$3.05M 0.18%
17,719
-2,714
115
$3.04M 0.18%
12,962
-932
116
$3.01M 0.18%
+17,753
117
$3M 0.18%
223,346
-10,800
118
$2.68M 0.16%
7,286
-1,101
119
$2.6M 0.16%
3,619
-974
120
$2.52M 0.15%
32,687
-5,377
121
$2.27M 0.14%
46,256
-8,690
122
$938K 0.06%
40,352
123
$925K 0.06%
41,742
124
$867K 0.05%
6,252
125
$505K 0.03%
28,020
2 3 4
5
6