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
$1.65B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.6M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.58M
5
BUR icon
Burford Capital
BUR
+$3.15M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.1M

Sector Composition

1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 2.94%
140,468
-12,241
2
$48.3M 2.92%
1,299,447
-351,549
3
$47.7M 2.89%
769,415
-184,556
4
$45.3M 2.74%
589,549
-45,938
5
$43.8M 2.65%
128,653
-24,431
6
$43.6M 2.64%
1,049,306
-484,249
7
$43.2M 2.62%
452,723
-57,193
8
$42.5M 2.57%
218,851
-35,984
9
$38.7M 2.34%
598,162
-240,516
10
$36.8M 2.23%
1,094,334
-264,359
11
$32.9M 1.99%
82,050
-3,113
12
$32.5M 1.96%
172,540
-27,085
13
$31M 1.88%
108,134
-12,960
14
$31M 1.87%
342,847
-152,654
15
$28.1M 1.7%
3,038,528
-39,279
16
$27.8M 1.68%
947,616
-227,733
17
$27.7M 1.68%
1,464,310
-369,624
18
$26.5M 1.61%
582,255
-167,261
19
$25.5M 1.55%
213,421
-42,685
20
$24.3M 1.47%
664,428
-195,025
21
$24M 1.45%
2,900,882
-1,765,871
22
$23.7M 1.43%
165,575
-39,548
23
$23.1M 1.4%
286,427
-67,401
24
$22.8M 1.38%
174,943
-25,399
25
$21.5M 1.3%
139,879
-32,216
1
2 3 4 5