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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$14.4M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Top Sells

1
+$34.4M
2
+$20.8M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M

Sector Composition

1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.01%
+2,267
152
$181K 0.01%
14,402
153
$175K 0.01%
11,454
154
$72K ﹤0.01%
10,000
155
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-1,667
156
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-34,552
157
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-2,403
158
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-3,957
159
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-43,725
160
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-8,081
161
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-4,179
162
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-50,925
163
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-741
164
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-7,950
165
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-51,490
166
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-30,891
167
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-20,192
168
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-2,000
169
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-33,425
170
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-56,458
171
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-385,343
172
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-31,651
173
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-3,372
174
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-16,019
175
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-2,215
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