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

Top Buys

1
+$128M
2
+$126M
3
+$109M
4
SLF icon
Sun Life Financial
SLF
+$82.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$76.9M

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 9.22%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.85%
+8,313,404
2
$127M 6.76%
+1,974,041
3
$110M 5.83%
+5,265,617
4
$85.5M 4.54%
+2,072,017
5
$85.3M 4.53%
567,244
+16,725
6
$80.1M 4.25%
+4,577,049
7
$74.3M 3.94%
+1,061,744
8
$73.3M 3.89%
+2,005,730
9
$70.6M 3.75%
+995,925
10
$64.9M 3.44%
+1,107,330
11
$58.2M 3.09%
544,430
-7,890
12
$56.9M 3.02%
1,927,405
-29,445
13
$47.7M 2.53%
+714,515
14
$47.5M 2.52%
+782,493
15
$46.6M 2.47%
2,453,074
+961,759
16
$46.1M 2.44%
+1,725,125
17
$46M 2.44%
972,351
+89,875
18
$40M 2.12%
1,708,944
+696,401
19
$38.3M 2.03%
114,049
+2,895
20
$37.8M 2.01%
521,988
-8,416
21
$36.1M 1.92%
+983,055
22
$32.6M 1.73%
278,444
+82,866
23
$31.6M 1.67%
599,220
-8,080
24
$30.7M 1.63%
748,197
-11,816
25
$30.5M 1.62%
201,480
-3,751
1
2 3 4 5