OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$7.77M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
BERY
Berry Global Group, Inc.
BERY
+$5.62M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.64M
4
RCI icon
Rogers Communications
RCI
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
10,000
127
$128K 0.01%
17,176
128
$95K 0.01%
13,676
129
$40K ﹤0.01%
10,000
130
$17K ﹤0.01%
1
131
– –
-5,062
132
– –
-82,666
133
– –
-123,023
134
– –
-3,003
135
– –
-11,454
136
– –
-4,547
137
– –
-186,902
138
– –
-23,091
139
– –
-102,509
140
– –
-10,919
2 3 4 5
6