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
$1.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.6M
3
+$18.9M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
5
CCJ icon
Cameco
CCJ
+$9.61M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$18.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
NRG icon
NRG Energy
NRG
+$7.5M

Sector Composition

1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 3.87%
1,766,394
-150,740
2
$54.1M 3.04%
835,406
-29,842
3
$52M 2.92%
553,459
-17,645
4
$48.8M 2.74%
1,645,431
+963,691
5
$47.7M 2.68%
526,659
+336,281
6
$46.4M 2.61%
1,476,344
-91,064
7
$42.1M 2.36%
175,465
+1,744
8
$40.5M 2.27%
1,276,612
-39,989
9
$35.2M 1.98%
1,972,915
-52,742
10
$35.1M 1.97%
269,871
-3,475
11
$34.7M 1.95%
115,663
-10,702
12
$34.1M 1.91%
775,752
-17,111
13
$32.8M 1.84%
514,648
-25,160
14
$32M 1.8%
922,631
-30,145
15
$29.4M 1.65%
221,777
-41,832
16
$29M 1.63%
388,755
-270,064
17
$28.4M 1.6%
84,894
+4,189
18
$28.4M 1.59%
917,278
-24,848
19
$28.2M 1.58%
170,459
+9,782
20
$27.3M 1.53%
358,445
-11,965
21
$26.4M 1.48%
584,592
-402,712
22
$26M 1.46%
3,984,818
+2,135,924
23
$25.1M 1.41%
284,182
+16,708
24
$24M 1.35%
217,468
+9,265
25
$24M 1.35%
45,229
-5,352
1
2 3 4 5