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
$1.86B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.9M
3
+$52.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$47.8M
5
HRI icon
Herc Holdings
HRI
+$47.2M

Top Sells

1
+$40M
2
+$23.7M
3
+$22.7M
4
BX icon
Blackstone
BX
+$21.6M
5
BAC icon
Bank of America
BAC
+$21.6M

Sector Composition

1 Communication Services 18.78%
2 Technology 13.71%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.25%
835,420
+752,818
27
$23.2M 1.25%
217,725
-82,170
28
$23M 1.24%
+418,140
29
$22.2M 1.19%
554,343
+5,689
30
$21.6M 1.16%
316,690
+3,780
31
$21.1M 1.13%
358,255
-197,200
32
$20.5M 1.1%
451,287
-223,580
33
$20.3M 1.09%
502,440
-390,190
34
$20.3M 1.09%
104,420
-73,010
35
$19.4M 1.04%
610,554
-4,620
36
$19.2M 1.03%
370,262
+3,675
37
$18.1M 0.97%
299,030
+64,630
38
$17.1M 0.92%
521,607
-410,483
39
$16.7M 0.9%
478,320
+8,925
40
$14.5M 0.78%
226,884
-171,030
41
$14.5M 0.78%
439,310
-313,530
42
$14.1M 0.76%
361,167
+108,576
43
$13.5M 0.73%
519,530
+110,160
44
$12.6M 0.67%
320,000
+20,000
45
$12.3M 0.66%
160,400
+58,350
46
$11.6M 0.62%
110,770
-46,990
47
$11.5M 0.62%
+231,520
48
$10.6M 0.57%
678,802
49
$10.5M 0.57%
202,110
-357,720
50
$9.26M 0.5%
176,840
-133,110
1
2
3 4 5