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
$1.31B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$4.48M
4
NVO icon
Novo Nordisk
NVO
+$3.3M
5
ARMK icon
Aramark
ARMK
+$2.76M

Top Sells

1
+$16M
2
+$13.6M
3
+$11.2M
4
OTEX icon
Open Text
OTEX
+$9.53M
5
SU icon
Suncor Energy
SU
+$8.84M

Sector Composition

1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.12%
15,297
-2,456
127
$908K 0.07%
6,252
128
$248K 0.02%
1,855
-382
129
$48.7K ﹤0.01%
10,000
130
– –
-28,020
131
– –
-11,340
132
– –
-1,925
133
– –
-10,000
134
– –
-15,373
135
– –
-16,016
136
– –
-16,029
137
– –
-40,352
138
– –
-41,742
139
– –
-8,696
140
– –
-1,000
141
– –
-13,676
142
– –
-17,176
143
– –
-121,189
144
– –
-15,305
145
– –
-14,961
2 3 4 5
6