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
$1.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.6M
3
+$18.9M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
5
CCJ icon
Cameco
CCJ
+$9.61M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$18.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
NRG icon
NRG Energy
NRG
+$7.5M

Sector Composition

1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.02%
8,696
-202
127
$379K 0.02%
2,775
+180
128
$375K 0.02%
+16,029
129
$374K 0.02%
+14,961
130
$374K 0.02%
+16,016
131
$374K 0.02%
+15,373
132
$374K 0.02%
+15,305
133
$256K 0.01%
22,700
134
$239K 0.01%
2,017
135
$232K 0.01%
+4,460
136
$214K 0.01%
+1,000
137
$137K 0.01%
10,000
138
$98.1K 0.01%
17,176
139
$74.3K ﹤0.01%
13,676
140
$50.5K ﹤0.01%
10,000
141
– –
-12,749
142
– –
-39,486
143
– –
-200,807
144
– –
-37,203
145
– –
-196,044
146
– –
-16,352
147
– –
-63
2 3 4 5
6