OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+8.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$70.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
23
Reduced
61
Closed
5

Top Buys

1
AON icon
Aon
AON
$15.2M
2
W icon
Wayfair
W
$3.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.52M
4
GPK icon
Graphic Packaging
GPK
$2.32M
5
SWIM icon
Latham Group
SWIM
$2.25M

Top Sells

1
SHEL icon
Shell
SHEL
$7.42M
2
BMO icon
Bank of Montreal
BMO
$7.13M
3
MMC icon
Marsh & McLennan
MMC
$6.34M
4
ENB icon
Enbridge
ENB
$6.25M
5
AZN icon
AstraZeneca
AZN
$5.13M

Sector Composition

1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$51.3B
$1.66M 0.19%
8,715
-12,088
-58% -$2.31M
MGA icon
102
Magna International
MGA
$12.7B
$1.58M 0.18%
38,467
-6,644
-15% -$273K
EXPE icon
103
Expedia Group
EXPE
$26.3B
$1.22M 0.14%
8,267
-4,644
-36% -$687K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$72.9B
$1.17M 0.14%
19,099
-80,583
-81% -$4.94M
TU icon
105
Telus
TU
$25.1B
$879K 0.1%
52,373
-221,103
-81% -$3.71M
BNS icon
106
Scotiabank
BNS
$78.1B
$875K 0.1%
16,060
-67,712
-81% -$3.69M
PBA icon
107
Pembina Pipeline
PBA
$21.9B
$811K 0.1%
19,687
-83,145
-81% -$3.43M
TRP icon
108
TC Energy
TRP
$54.1B
$600K 0.07%
12,620
-67,346
-84% -$3.2M
BMO icon
109
Bank of Montreal
BMO
$88.5B
$413K 0.05%
4,581
-79,069
-95% -$7.13M
BEP icon
110
Brookfield Renewable
BEP
$7B
$276K 0.03%
9,773
-41,144
-81% -$1.16M
SHEL icon
111
Shell
SHEL
$211B
– –
-206,293
Closed -$7.42M
NVO icon
112
Novo Nordisk
NVO
$252B
– –
-27,790
Closed -$4.01M
GSK icon
113
GSK
GSK
$79.3B
– –
-137,680
Closed -$2.66M
AZN icon
114
AstraZeneca
AZN
$255B
– –
-32,840
Closed -$5.13M
ALIT icon
115
Alight
ALIT
$2.07B
– –
-364,791
Closed -$2.69M
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