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
$1.83B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$5.14M
4
PBA icon
Pembina Pipeline
PBA
+$4.75M
5
CVX icon
Chevron
CVX
+$4.53M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.4M
5
AON icon
Aon
AON
+$8.57M

Sector Composition

1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 4.6%
1,995,583
-247,285
2
$56.7M 3.09%
864,362
-13,428
3
$56.3M 3.07%
1,564,410
-23,935
4
$55.2M 3.01%
570,028
-8,384
5
$46.1M 2.51%
1,312,721
-21,198
6
$45.9M 2.5%
656,419
-9,051
7
$44.2M 2.41%
171,906
-1,672
8
$44.1M 2.41%
745,654
-15,143
9
$42.8M 2.33%
869,884
-19,864
10
$42.4M 2.31%
1,306,764
-128,816
11
$39.8M 2.17%
291,226
-37,564
12
$36.1M 1.97%
944,111
-20,368
13
$35.8M 1.95%
132,673
-31,781
14
$35.2M 1.92%
2,032,047
-37,532
15
$32.6M 1.78%
262,874
-4,280
16
$30.1M 1.64%
58,535
-621
17
$29.7M 1.62%
949,657
+534,767
18
$29.4M 1.6%
269,480
-14,180
19
$24.9M 1.36%
1,855,995
-43,453
20
$24.1M 1.31%
496,171
-26,067
21
$23.3M 1.27%
272,456
-45,428
22
$23.3M 1.27%
191,904
-3,109
23
$22.9M 1.25%
472,346
-11,900
24
$22.7M 1.24%
369,143
-6,477
25
$22.4M 1.22%
587,396
-414,991
1
2 3 4 5