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
$1.65B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.6M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.58M
5
BUR icon
Burford Capital
BUR
+$3.15M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.1M

Sector Composition

1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.03%
8,696
127
$378K 0.02%
14,961
128
$377K 0.02%
15,305
129
$376K 0.02%
16,029
130
$376K 0.02%
16,016
131
$375K 0.02%
15,373
132
$336K 0.02%
11,958
-3,502
133
$325K 0.02%
1,000
134
$319K 0.02%
2,237
-238
135
$203K 0.01%
1,925
-342
136
$165K 0.01%
11,340
-11,360
137
$152K 0.01%
17,176
138
$139K 0.01%
10,000
139
$114K 0.01%
13,676
140
$47.9K ﹤0.01%
10,000
141
– –
-4,460
142
– –
-8,300
143
– –
-162,772
144
– –
-236,227
145
– –
-11,138
146
– –
-18,200
147
– –
-27,369
148
– –
-2,017
149
– –
-33,349
2 3 4 5
6