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
$1.88B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$127M
3
+$110M
4
SLF icon
Sun Life Financial
SLF
+$85.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$80.1M

Top Sells

1
+$39.4M
2
+$33.9M
3
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

1 Financials 43.66%
2 Energy 10.63%
3 Industrials 10.21%
4 Communication Services 9.1%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.74%
+5,542,269
2
$127M 6.65%
+1,974,041
3
$110M 5.74%
+5,265,617
4
$85.5M 4.47%
+2,072,017
5
$85.3M 4.46%
567,244
+16,725
6
$80.1M 4.18%
+4,577,049
7
$74.3M 3.88%
+1,061,744
8
$73.3M 3.83%
+2,005,730
9
$70.6M 3.69%
+995,925
10
$64.9M 3.39%
+1,107,330
11
$58.2M 3.04%
544,430
-7,890
12
$56.9M 2.97%
1,927,405
-29,445
13
$47.7M 2.49%
+714,515
14
$47.5M 2.48%
+782,493
15
$46.6M 2.43%
2,453,074
+961,759
16
$46.1M 2.41%
+1,725,125
17
$46M 2.4%
972,351
+89,875
18
$40M 2.09%
1,708,944
+696,401
19
$38.3M 2%
114,049
+2,895
20
$37.8M 1.98%
521,988
-8,416
21
$36.1M 1.89%
+983,055
22
$32.6M 1.7%
278,444
+82,866
23
$31.6M 1.65%
599,220
-8,080
24
$30.7M 1.6%
748,197
-11,816
25
$30.5M 1.59%
201,480
-3,751
1
2 3 4 5