OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-6.57%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(-8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
49
Reduced
67
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$9.18M |
| 2 |
Alight
ALIT
|
$8.99M |
| 3 |
Chevron
CVX
|
$7.77M |
| 4 |
Open Text
OTEX
|
$6.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.62M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$12.9M |
| 3 |
Cenovus Energy
CVE
|
$7.64M |
| 4 |
Rogers Communications
RCI
|
$5.9M |
| 5 |
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% |
