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
$1.31B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$4.48M
4
NVO icon
Novo Nordisk
NVO
+$3.3M
5
ARMK icon
Aramark
ARMK
+$2.76M

Top Sells

1
+$16M
2
+$13.6M
3
+$11.2M
4
OTEX icon
Open Text
OTEX
+$9.53M
5
SU icon
Suncor Energy
SU
+$8.84M

Sector Composition

1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 3.21%
129,224
-11,244
2
$37.3M 2.86%
1,125,646
-173,801
3
$36.9M 2.83%
411,249
-178,300
4
$34.6M 2.65%
109,528
-19,125
5
$33M 2.53%
192,660
-26,191
6
$32.8M 2.51%
543,867
-225,548
7
$28.6M 2.19%
150,166
-22,374
8
$28.3M 2.17%
324,138
-128,585
9
$28.1M 2.15%
93,641
-14,493
10
$27.9M 2.14%
76,293
-5,757
11
$27.3M 2.09%
777,776
-271,530
12
$25.5M 1.95%
815,623
-278,711
13
$25.1M 1.92%
191,714
-21,707
14
$23.9M 1.83%
438,531
-159,631
15
$23.8M 1.82%
690,541
-257,075
16
$23.5M 1.8%
278,114
-64,733
17
$21.3M 1.63%
40
-1
18
$20.9M 1.6%
334,898
19
$20.8M 1.6%
1,140,100
-324,210
20
$20.3M 1.55%
159,382
-15,561
21
$20.1M 1.54%
527,112
-55,143
22
$19.1M 1.46%
591,339
+13,449
23
$17.7M 1.36%
2,498,740
-539,788
24
$16.3M 1.25%
121,584
-43,991
25
$16.1M 1.23%
1,150,645
+24,732
1
2 3 4 5