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
176
$352K 0.02%
2,200
-1,470
177
$341K 0.02%
25,870
+870
178
$333K 0.01%
2,615
179
$320K 0.01%
7,062
-6
180
$319K 0.01%
+40,000
181
$298K 0.01%
+5,162
182
$290K 0.01%
+6,986
183
$267K 0.01%
+5,924
184
$257K 0.01%
17,176
185
$248K 0.01%
+9,580
186
$234K 0.01%
+540
187
$232K 0.01%
10,640
188
$215K 0.01%
1,025
+25
189
$200K 0.01%
1,500
190
$190K 0.01%
+22,700
191
$182K 0.01%
14,120
-3,500
192
$173K 0.01%
+11,454
193
$155K 0.01%
+11,317
194
$126K 0.01%
+31,651
195
$105K ﹤0.01%
+14,402
196
$74K ﹤0.01%
40
+20
197
$72K ﹤0.01%
10,000
198
$68K ﹤0.01%
+10,000
199
$56K ﹤0.01%
+15,000
200
$51K ﹤0.01%
12,000
-8,000
5 6 7
8
9