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
$2.23B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.4M
3
+$33.1M
4
NRG icon
NRG Energy
NRG
+$30M
5
SJR
Shaw Communications Inc.
SJR
+$29.9M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Financials 25.31%
2 Industrials 10.35%
3 Communication Services 9.54%
4 Consumer Discretionary 9.5%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 3.26%
1,996,358
+677,199
2
$58.3M 2.62%
893,324
+385,126
3
$58.2M 2.61%
1,628,441
+777,346
4
$54.4M 2.44%
589,824
+256,886
5
$46.9M 2.1%
749,338
+72,964
6
$44.5M 2%
150,990
+1,898
7
$44.3M 1.99%
2,057,194
+616,569
8
$40.9M 1.84%
535,960
+208,445
9
$40.3M 1.81%
1,452,114
+332,576
10
$39.5M 1.77%
455,998
+215,593
11
$38.6M 1.73%
163,734
-61,373
12
$37.3M 1.67%
305,428
-4,364
13
$36.9M 1.65%
248,329
+125,311
14
$35.2M 1.58%
152,883
-45,821
15
$33.9M 1.52%
+153,561
16
$33.6M 1.51%
2,436,545
+428,936
17
$33.4M 1.5%
729,165
+325,760
18
$33.4M 1.5%
+259,326
19
$33.1M 1.49%
+375,910
20
$32.9M 1.48%
923,960
-11,314
21
$32.7M 1.47%
646,320
+206,915
22
$31.2M 1.4%
222,036
+55,779
23
$30.9M 1.39%
684,619
+136,140
24
$30M 1.35%
+795,304
25
$29.9M 1.34%
+1,149,718
1
2 3 4 5