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
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$40.1M
3
+$37.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$37.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.5M

Top Sells

1
+$44.1M
2
+$37.6M
3
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Communication Services 17.22%
2 Financials 16.85%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.51%
287,690
-193,120
27
$24M 1.51%
752,840
+82,530
28
$23.8M 1.5%
419,510
-60,960
29
$23.7M 1.49%
336,880
-550
30
$22.7M 1.43%
452,320
+1,440
31
$21.9M 1.38%
397,914
-173,740
32
$19.7M 1.24%
548,654
-295,761
33
$19.7M 1.24%
124,350
+340
34
$19.3M 1.22%
367,817
-331,805
35
$19.1M 1.2%
312,910
-94,332
36
$18.2M 1.15%
469,395
-123,310
37
$17.1M 1.08%
+366,587
38
$16.8M 1.06%
235,040
-62,550
39
$16.7M 1.05%
615,174
+330,814
40
$16.1M 1.01%
+629,770
41
$15.6M 0.98%
157,760
-88,380
42
$15.5M 0.97%
227,855
+47,416
43
$15.3M 0.96%
230,500
-52,470
44
$14.5M 0.91%
309,950
+110,050
45
$14.3M 0.9%
+276,450
46
$13M 0.82%
234,400
+34,920
47
$12.8M 0.81%
332,460
-23,800
48
$12.6M 0.79%
186,810
-558,890
49
$12.5M 0.79%
799,540
+169,320
50
$11.2M 0.71%
550,119
-476,254
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