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
$1.84B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.6M
3
+$52.4M
4
BCE icon
BCE
BCE
+$45.2M
5
DAL icon
Delta Air Lines
DAL
+$39.8M

Top Sells

1
+$47.5M
2
+$40M
3
+$37.8M
4
BNS icon
Scotiabank
BNS
+$32.3M
5
BN icon
Brookfield
BN
+$27.1M

Sector Composition

1 Financials 41.11%
2 Communication Services 10.77%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.26%
2,031,077
+923,747
2
$101M 5.48%
2,454,943
+382,926
3
$95.9M 5.21%
5,166,595
-99,022
4
$89.3M 4.85%
1,449,385
-524,656
5
$88.5M 4.81%
4,241,465
-1,300,804
6
$74.5M 4.04%
424,718
-142,526
7
$71.4M 3.88%
4,635,438
+58,389
8
$66.6M 3.62%
928,793
-67,132
9
$65.4M 3.55%
892,750
-168,994
10
$59.9M 3.25%
775,736
+694,443
11
$59M 3.21%
+459,218
12
$56.7M 3.08%
1,606,430
-399,300
13
$49.7M 2.7%
2,512,168
+59,094
14
$46.6M 2.53%
1,553,851
-373,554
15
$46.2M 2.51%
1,074,654
+1,050,774
16
$44.9M 2.44%
981,017
+8,666
17
$43.5M 2.36%
395,231
-149,199
18
$42.8M 2.33%
1,730,907
+5,782
19
$41.9M 2.28%
1,213,019
+229,964
20
$39.8M 2.16%
+725,763
21
$38M 2.06%
122,073
+8,024
22
$36.1M 1.96%
206,055
+4,575
23
$36.1M 1.96%
1,071,856
+336,859
24
$35.1M 1.9%
+3,626,090
25
$32.8M 1.78%
280,628
+2,184
1
2 3 4 5