OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.1M
3
+$17.6M
4
MRSH
Marsh
MRSH
+$16.8M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

1
+$35.6M
2
+$23.9M
3
+$21.1M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.02%
15,785
-25,786
127
$465K 0.02%
9,608
-4,973
128
$414K 0.02%
2,595
+212
129
$288K 0.01%
11,056
-3,684
130
$279K 0.01%
17,176
131
$278K 0.01%
4,547
-143
132
$270K 0.01%
22,700
133
$262K 0.01%
585
-29,955
134
$227K 0.01%
2,017
-91
135
$218K 0.01%
1,000
-25
136
$210K 0.01%
11,454
137
$206K 0.01%
13,676
-444
138
$196K 0.01%
+10,000
139
$79K ﹤0.01%
10,000
140
– –
-33,685
141
– –
-9,949
142
– –
-6,186
143
– –
-47,118
144
– –
-3,274
145
– –
-40,000
146
– –
-240,790
147
– –
-79,179
148
– –
-642
149
– –
-529,317
150
– –
-2,267
3 4 5
6
7