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
$1.96B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.2M
3
+$34.2M
4
NTR icon
Nutrien
NTR
+$28.4M
5
OTEX icon
Open Text
OTEX
+$26.7M

Top Sells

1
+$44.9M
2
+$37.1M
3
+$32.8M
4
SLF icon
Sun Life Financial
SLF
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M

Sector Composition

1 Financials 38.76%
2 Communication Services 10.1%
3 Technology 9.4%
4 Energy 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.38%
1,838,044
-193,033
2
$87.5M 4.42%
4,868,395
-298,200
3
$83.7M 4.23%
3,854,576
-386,889
4
$71.1M 3.59%
1,255,804
-193,581
5
$69.8M 3.53%
525,129
+65,911
6
$68.6M 3.47%
1,706,169
-748,774
7
$64.5M 3.26%
3,646,483
-988,955
8
$59.5M 3.01%
2,754,752
+242,584
9
$59.5M 3.01%
789,987
-138,806
10
$58.9M 2.98%
782,787
+7,051
11
$58.3M 2.95%
766,860
-125,890
12
$56.8M 2.87%
256,807
-167,911
13
$53.7M 2.71%
5,238,705
+1,612,615
14
$53.2M 2.69%
1,452,025
-154,405
15
$51.1M 2.58%
242,588
+176,722
16
$46.7M 2.36%
773,643
+270,621
17
$45.5M 2.3%
+300,299
18
$44.9M 2.27%
1,592,171
+38,320
19
$41.5M 2.1%
1,024,657
-49,997
20
$41.1M 2.08%
140,115
+18,042
21
$40.1M 2.03%
986,346
-226,673
22
$39.1M 1.98%
375,716
-19,515
23
$37.3M 1.88%
1,631,875
-99,032
24
$37.2M 1.88%
189,256
-16,799
25
$34.7M 1.76%
615,240
+10,840
1
2 3 4 5