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
$2.3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$18.1M
4
QSR icon
Restaurant Brands International
QSR
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$17.1M

Top Sells

1
+$35.6M
2
+$26.3M
3
+$23.9M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.5%
2,242,868
+5,241
2
$72.6M 3.16%
1,588,345
-1,392
3
$69.7M 3.03%
877,790
-116
4
$63.7M 2.77%
578,412
+145
5
$57.4M 2.5%
328,790
+21,055
6
$56.2M 2.45%
1,435,580
-213,875
7
$54.9M 2.39%
665,470
-118,381
8
$54.5M 2.37%
760,797
+1,048
9
$53.6M 2.33%
164,454
+2,519
10
$53.5M 2.33%
173,578
+1,923
11
$49.3M 2.15%
889,748
-1,901
12
$44.1M 1.92%
2,069,579
+4,436
13
$43.4M 1.89%
1,333,919
-12,034
14
$42.6M 1.85%
964,479
-2,490
15
$39.4M 1.72%
283,660
-840
16
$38.5M 1.67%
1,002,387
+154,629
17
$37.4M 1.63%
267,154
+1,657
18
$33M 1.44%
202,300
-58,100
19
$32.4M 1.41%
522,238
-102,868
20
$31.5M 1.37%
1,282,800
+5,378
21
$30.8M 1.34%
375,620
+2,760
22
$30.2M 1.31%
59,156
+6,031
23
$29.8M 1.3%
133,981
-11,777
24
$29.5M 1.28%
1,899,448
-6,669
25
$29.4M 1.28%
484,246
-3,280
1
2 3 4 5