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
$1.68B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$7.77M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
BERY
Berry Global Group, Inc.
BERY
+$5.62M

Top Sells

1
+$15M
2
+$12.9M
3
+$7.64M
4
RCI icon
Rogers Communications
RCI
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.61M

Sector Composition

1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 4.24%
1,917,134
-78,449
2
$53.1M 3.17%
865,248
+886
3
$51.8M 3.09%
1,567,408
+2,998
4
$51.4M 3.07%
571,104
+1,076
5
$44M 2.62%
658,819
+2,400
6
$40.5M 2.41%
173,721
+1,815
7
$39.8M 2.38%
987,304
-319,460
8
$37.8M 2.25%
273,346
-17,880
9
$37.1M 2.21%
1,316,601
+3,880
10
$35.6M 2.13%
263,609
+735
11
$35.5M 2.12%
746,788
+1,134
12
$33.8M 2.02%
126,365
-6,308
13
$33.8M 2.02%
942,126
-1,985
14
$33.2M 1.98%
792,863
-77,021
15
$31.8M 1.9%
2,025,657
-6,390
16
$25.7M 1.53%
952,776
+3,119
17
$25.6M 1.53%
267,474
-2,006
18
$25.5M 1.52%
50,581
-7,954
19
$25.1M 1.5%
539,808
+43,637
20
$24.6M 1.47%
80,705
+30,063
21
$24.1M 1.44%
288,766
+25,281
22
$24M 1.43%
160,677
+27,279
23
$23.2M 1.38%
205,225
+5,622
24
$22.9M 1.37%
192,598
+694
25
$22.8M 1.36%
370,410
+1,267
1
2 3 4 5