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
$1.83B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$5.14M
4
PBA icon
Pembina Pipeline
PBA
+$4.75M
5
CVX icon
Chevron
CVX
+$4.53M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.4M
5
AON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.03%
28,020
127
$415K 0.02%
15,785
128
$341K 0.02%
2,595
129
$286K 0.02%
11,454
130
$221K 0.01%
22,700
131
$218K 0.01%
2,017
132
$208K 0.01%
4,547
133
$168K 0.01%
10,000
134
$160K 0.01%
17,176
135
$121K 0.01%
13,676
136
$75K ﹤0.01%
+63
137
$41K ﹤0.01%
10,000
138
– –
-5,016
139
– –
-585
140
– –
-1,000
141
– –
-210,503
142
– –
-7,980
143
– –
-60,092
2 3 4 5
6