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
$1.6B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$15.1M
4
UNP icon
Union Pacific
UNP
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$48.7M
2
+$44.8M
3
+$33.7M
4
AON icon
Aon
AON
+$32.5M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

1 Financials 33.29%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 4.84%
953,041
+108,133
2
$75.9M 4.75%
1,301,543
+149,550
3
$72.7M 4.55%
2,557,116
-220,267
4
$69.9M 4.37%
1,229,941
+214,806
5
$51.7M 3.24%
1,156,408
-63,418
6
$50.7M 3.17%
1,443,289
+257,103
7
$49.1M 3.07%
1,102,820
+202,870
8
$41.8M 2.61%
2,276,143
-474,406
9
$38.4M 2.4%
417,801
-19,296
10
$37.6M 2.35%
270,735
-67,523
11
$36.5M 2.28%
1,238,350
+3,036
12
$30.9M 1.93%
637,580
+30,464
13
$30.2M 1.89%
583,563
-3,288
14
$29.9M 1.87%
948,385
-37,986
15
$28M 1.75%
393,497
-174,240
16
$27.9M 1.75%
371,785
-39,391
17
$27.3M 1.71%
669,521
+199,669
18
$25.7M 1.61%
136,639
-179,340
19
$25M 1.57%
129,330
-167,853
20
$24.9M 1.56%
445,052
+433,352
21
$23.8M 1.49%
390,220
-177,900
22
$21.6M 1.35%
537,419
-32,279
23
$19.8M 1.24%
364,438
-195,949
24
$19.2M 1.2%
46,705
-16,113
25
$17.6M 1.1%
353,991
+17,942
1
2 3 4 5