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

Top Buys

1
+$22.8M
2
+$10.5M
3
+$5.49M
4
PBA icon
Pembina Pipeline
PBA
+$5.18M
5
CVX icon
Chevron
CVX
+$5.17M

Top Sells

1
+$17M
2
+$16M
3
+$14.2M
4
SHEL icon
Shell
SHEL
+$13.8M
5
ENB icon
Enbridge
ENB
+$11M

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%
+1
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