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
$1.56B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.1M
3
+$46M
4
MGM icon
MGM Resorts International
MGM
+$33.3M
5
VZ icon
Verizon
VZ
+$28.8M

Top Sells

1
+$89.4M
2
+$68M
3
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

1 Healthcare 16.47%
2 Financials 15.89%
3 Consumer Discretionary 14.93%
4 Communication Services 14.29%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.72%
+217,340
27
$24.6M 1.57%
288,900
-335,430
28
$24.5M 1.57%
268,574
-8,162
29
$23.4M 1.5%
216,580
+105,810
30
$21.6M 1.38%
654,414
-589,148
31
$21.2M 1.36%
+376,583
32
$20.6M 1.32%
354,887
-3,368
33
$20M 1.28%
89,883
-14,537
34
$18.7M 1.2%
485,000
+165,000
35
$18.7M 1.2%
257,870
-622,210
36
$18.4M 1.18%
364,050
-6,212
37
$17.6M 1.13%
242,952
-168,528
38
$14.4M 0.92%
264,004
+32,484
39
$14.3M 0.92%
+381,430
40
$13.4M 0.86%
645,000
+173,000
41
$12.3M 0.79%
187,000
+80,000
42
$11.6M 0.74%
+196,260
43
$11.5M 0.74%
230,000
+96,000
44
$10.9M 0.7%
226,000
+31,000
45
$10.6M 0.68%
678,802
46
$10.5M 0.67%
460,000
+150,000
47
$9.36M 0.6%
271,120
+133,860
48
$8.61M 0.55%
81,725
-136,000
49
$8.6M 0.55%
+184,420
50
$8.33M 0.53%
194,700
+54,700
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