OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.1M
3
+$17.6M
4
MRSH
Marsh
MRSH
+$16.8M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

1
+$35.6M
2
+$23.9M
3
+$21.1M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-408,100
152
– –
-2,620,405
153
– –
-221,604
154
– –
-268,567
155
– –
-18,460,183
156
– –
-44,928
157
– –
-132,470
158
– –
-32,221
159
– –
-45,482
160
– –
-770
161
– –
-273,548
162
– –
-14,402
163
– –
-17,166
164
– –
-28,992
165
– –
-631,090
166
– –
-172,475
3 4 5 6
7