OCAM
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Onex Canada Asset Management’s Yum! Brands YUM Stock Holding History

Onex Canada Asset Management’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,130
Closed -$2.51M – 115
2024
Q1 		$2.51M Sell
18,130
-1,688
-9% -$225K 0.25% 104
2023
Q4 		$2.59M Sell
19,818
-8,114
-29% -$1.01M 0.26% 107
2023
Q3 		$3.49M Sell
27,932
-7,771
-22% -$1.02M 0.27% 97
2023
Q2 		$4.95M Sell
35,703
-5,410
-13% -$733K 0.3% 92
2023
Q1 		$5.43M Sell
41,113
-2,751
-6% -$354K 0.3% 90
2022
Q4 		$5.62M Sell
43,864
-8,722
-17% -$1.06M 0.32% 92
2022
Q3 		$5.59M Buy
52,586
+11,857
+29% +$1.38M 0.33% 88
2022
Q2 		$4.62M Sell
40,729
-436
-1% -$50.7K 0.25% 94
2022
Q1 		$4.88M Sell
41,165
-217
-0.5% -$26.7K 0.21% 103
2021
Q4 		$5.75M Sell
41,382
-8,376
-17% -$1.07M 0.24% 105
2021
Q3 		$6.09M Buy
49,758
+8,830
+22% +$1.12M 0.25% 103
2021
Q2 		$4.71M Sell
40,928
-8,628
-17% -$1.02M 0.22% 105
2021
Q1 		$5.36M Buy
49,556
+8,717
+21% +$923K 0.24% 109
2020
Q4 		$4.43M Buy
40,839
+10,777
+36% +$1.1M 0.3% 94
2020
Q3 		$2.75M Sell
30,062
-1,000
-3% -$92.2K 0.18% 104
2020
Q2 		$2.7M Buy
+31,062
New +$2.65M 0.18% 102

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return