OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-15.22%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.83B
AUM Growth
+$1.83B
(-20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
4
Increased
21
Reduced
98
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$16.7M |
| 2 |
Vistra
VST
|
$9.75M |
| 3 |
Restaurant Brands International
QSR
|
$5.14M |
| 4 |
Pembina Pipeline
PBA
|
$4.75M |
| 5 |
Chevron
CVX
|
$4.53M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Enbridge
ENB
|
$10.4M |
| 5 |
Aon
AON
|
$8.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
