OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.45%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.65B
AUM Growth
-$184M
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
RB Global
RBA
|
$6.6M |
| 3 |
GSK
GSK
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.58M |
| 5 |
Burford Capital
BUR
|
$3.15M |
Top Sells
| 1 |
Open Text
OTEX
|
$20.1M |
| 2 |
Shopify
SHOP
|
$15.5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$13.8M |
| 5 |
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% |
