OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.31B
AUM Growth
-$347M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 3 |
TFI International
TFII
|
$4.48M |
| 4 |
Novo Nordisk
NVO
|
$3.3M |
| 5 |
Aramark
ARMK
|
$2.76M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$16M |
| 2 |
Toronto Dominion Bank
TD
|
$13.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Open Text
OTEX
|
$9.53M |
| 5 |
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% |
