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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$14.4M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Top Sells

1
+$34.4M
2
+$20.8M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M

Sector Composition

1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 3.58%
2,237,627
+86,344
2
$77.5M 3.18%
1,589,737
+13,532
3
$67.4M 2.76%
1,649,455
-380,354
4
$67.2M 2.76%
877,906
+5,872
5
$61.3M 2.51%
578,267
+7,163
6
$57.7M 2.37%
171,655
+6,664
7
$56.3M 2.31%
783,851
+7,715
8
$54.6M 2.24%
307,735
+101
9
$53.8M 2.2%
759,749
+358
10
$49M 2.01%
145,758
-15,929
11
$48.7M 2%
161,935
-8,034
12
$46.4M 1.9%
891,649
+64,190
13
$45.3M 1.86%
625,106
+58,188
14
$43.4M 1.78%
260,400
+19,420
15
$41.2M 1.69%
284,500
+1,920
16
$39.3M 1.61%
2,065,143
+7,372
17
$39.3M 1.61%
523,418
+5,288
18
$39.2M 1.61%
966,969
+592
19
$39M 1.6%
198,652
+1,215
20
$36.5M 1.5%
847,758
-142,204
21
$36.4M 1.49%
655,451
+4,758
22
$36.1M 1.48%
265,497
+2,139
23
$35.6M 1.46%
268,567
+9,241
24
$33.6M 1.38%
1,345,953
+9,670
25
$32.6M 1.34%
372,860
+3,937
1
2 3 4 5