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
201
$48K ﹤0.01%
1,167
202
$33K ﹤0.01%
+27,025
203
$30K ﹤0.01%
51,101
-98,899
204
$24K ﹤0.01%
10,000
205
– –
-1,580
206
– –
-206,549
207
– –
-145,731
208
– –
-126,969
209
– –
-8,960
210
– –
-15,999
211
– –
-186,773
212
– –
-40,565
213
– –
-86,343
214
– –
-56,391
215
– –
-21,000
216
– –
-148,551
217
– –
-160,996
5 6 7 8
9