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

Top Buys

1
+$45.7M
2
+$36.3M
3
+$35.1M
4
OTEX icon
Open Text
OTEX
+$26.7M
5
NTR icon
Nutrien
NTR
+$25.9M

Top Sells

1
+$44.9M
2
+$32.8M
3
+$31M
4
SLF icon
Sun Life Financial
SLF
+$31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M

Sector Composition

1 Financials 38.76%
2 Communication Services 10.68%
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 5.42%
1,838,044
-193,033
2
$87.5M 4.45%
4,868,395
-298,200
3
$83.7M 4.26%
5,781,864
-580,334
4
$71.1M 3.62%
1,255,804
-193,581
5
$69.8M 3.56%
1,255,059
+157,528
6
$68.6M 3.49%
1,706,169
-748,774
7
$64.5M 3.28%
3,646,483
-988,955
8
$59.5M 3.03%
2,754,752
+242,584
9
$59.5M 3.03%
789,987
-138,806
10
$58.9M 3%
782,787
+7,051
11
$58.3M 2.97%
766,860
-125,890
12
$56.8M 2.89%
256,807
-167,911
13
$53.7M 2.73%
5,238,705
+1,612,615
14
$53.2M 2.71%
1,452,025
-154,405
15
$51.1M 2.6%
242,588
+176,722
16
$46.7M 2.38%
773,643
+270,621
17
$45.5M 2.32%
+300,299
18
$44.9M 2.29%
1,592,171
+38,320
19
$41.5M 2.11%
1,024,657
-49,997
20
$41.1M 2.09%
140,115
+18,042
21
$40.1M 2.04%
986,346
-226,673
22
$39.1M 1.99%
375,716
-19,515
23
$37.3M 1.9%
1,631,875
-99,032
24
$37.2M 1.89%
189,256
-16,799
25
$34.7M 1.77%
615,240
+10,840
1
2 3 4 5