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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.06%
+41,900
152
$1.39M 0.06%
+42,070
153
$1.31M 0.06%
+30,891
154
$1.27M 0.06%
+35,085
155
$1.25M 0.06%
+28,735
156
$1.14M 0.05%
+4,685
157
$1.11M 0.05%
+51,490
158
$1.08M 0.05%
+9,301
159
$1.07M 0.05%
8,479
160
$1.06M 0.05%
+17,788
161
$1.01M 0.05%
+5,095
162
$993K 0.04%
+26,626
163
$929K 0.04%
+15,740
164
$924K 0.04%
+12,106
165
$799K 0.04%
2,015
+958
166
$783K 0.04%
+19,802
167
$777K 0.03%
+25,420
168
$715K 0.03%
5,703
+3,848
169
$672K 0.03%
144,429
170
$598K 0.03%
+2,403
171
$551K 0.02%
+2,000
172
$517K 0.02%
+25,429
173
$484K 0.02%
+6,744
174
$458K 0.02%
11,016
+1,016
175
$400K 0.02%
+9,366
5 6
7
8 9