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
$1.54B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.2M
3
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

1
+$71.9M
2
+$56M
3
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

1 Financials 35.13%
2 Communication Services 16.71%
3 Energy 8.95%
4 Technology 8.94%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 4.42%
996,795
+160,340
2
$67.6M 4.38%
4,945,425
-248,927
3
$67.6M 4.38%
1,359,614
-238,498
4
$60.4M 3.91%
316,194
+144,748
5
$57.4M 3.72%
5,948,405
+3,795
6
$53.9M 3.49%
1,081,682
-49,466
7
$50.2M 3.25%
+2,328,106
8
$47.8M 3.1%
1,442,110
-52,537
9
$43.7M 2.83%
1,774,087
-22,077
10
$42M 2.72%
430,635
-8,755
11
$40.6M 2.63%
591,070
-53,983
12
$38.6M 2.5%
520,067
-26,670
13
$38.2M 2.48%
376,519
-23,034
14
$37.8M 2.45%
1,064,600
-169,870
15
$36.7M 2.38%
120
16
$36.4M 2.35%
695,888
-36,330
17
$35.6M 2.31%
124,978
-46,673
18
$34.9M 2.26%
+318,163
19
$34.3M 2.22%
828,144
-11,987
20
$34M 2.2%
233,621
-2,839
21
$32.4M 2.1%
1,159,493
+338,021
22
$30.4M 1.97%
2,575,025
-673,099
23
$29.5M 1.91%
1,902,407
-1,719,115
24
$28.5M 1.85%
1,388,283
-58,474
25
$28.2M 1.83%
565,854
-161,346
1
2 3 4 5