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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.17%
50,733
-180
127
$3.83M 0.17%
+51,595
128
$3.7M 0.17%
+46,964
129
$3.54M 0.16%
54,695
+8,648
130
$3.5M 0.16%
70,432
-238
131
$3.46M 0.16%
21,945
-55
132
$3.4M 0.15%
+47,988
133
$3.19M 0.14%
+53,590
134
$3.1M 0.14%
66,061
+9,691
135
$2.91M 0.13%
+386,753
136
$2.73M 0.12%
+22,000
137
$2.32M 0.1%
+13,431
138
$2.27M 0.1%
+13,191
139
$2.23M 0.1%
+44,334
140
$2.21M 0.1%
+35,957
141
$2.08M 0.09%
40,847
-40,798
142
$1.99M 0.09%
+41,420
143
$1.97M 0.09%
+47,793
144
$1.96M 0.09%
+43,725
145
$1.88M 0.08%
+1,667
146
$1.77M 0.08%
+758
147
$1.73M 0.08%
+42,150
148
$1.69M 0.08%
+100,000
149
$1.67M 0.07%
+72,922
150
$1.65M 0.07%
+50,925
4 5
6
7 8