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
$1.31B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$4.48M
4
NVO icon
Novo Nordisk
NVO
+$3.3M
5
ARMK icon
Aramark
ARMK
+$2.76M

Top Sells

1
+$16M
2
+$13.6M
3
+$11.2M
4
OTEX icon
Open Text
OTEX
+$9.53M
5
SU icon
Suncor Energy
SU
+$8.84M

Sector Composition

1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.25%
71,862
-8,900
102
$3.3M 0.25%
+36,110
103
$3.2M 0.25%
21,494
-3,066
104
$3.19M 0.24%
31,038
-4,498
105
$3.11M 0.24%
70,228
-10,980
106
$3.1M 0.24%
7,120
-108
107
$2.98M 0.23%
89,799
-13,800
108
$2.86M 0.22%
36,509
-230
109
$2.83M 0.22%
41,612
-8,731
110
$2.8M 0.21%
6,371
-915
111
$2.75M 0.21%
33,926
-4,728
112
$2.73M 0.21%
15,689
-2,030
113
$2.69M 0.21%
20,695
-2,943
114
$2.64M 0.2%
3,211
-408
115
$2.64M 0.2%
29,929
-6,917
116
$2.55M 0.2%
83,866
-3,530
117
$2.45M 0.19%
11,552
-1,410
118
$2.41M 0.18%
41,272
-4,984
119
$2.3M 0.18%
59,135
-84,600
120
$2.24M 0.17%
+11,661
121
$2.15M 0.16%
28,634
-4,053
122
$2M 0.15%
149,006
-74,340
123
$1.93M 0.15%
+18,737
124
$1.83M 0.14%
+65,300
125
$1.79M 0.14%
50,432
-223,148
2 3 4
5
6