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
$1.48B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$35.1M
3
+$32M
4
DIS icon
Walt Disney
DIS
+$31.8M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$55.5M
2
+$50.4M
3
+$49.6M
4
MTZ icon
MasTec
MTZ
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Sector Composition

1 Healthcare 19.29%
2 Technology 15.04%
3 Financials 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.49%
+125,366
27
$20.9M 1.42%
+334,877
28
$20.8M 1.41%
186,843
-29,737
29
$19.8M 1.34%
+418,378
30
$18.9M 1.28%
164,715
+82,990
31
$18.5M 1.25%
256,000
+69,000
32
$17.8M 1.2%
+423,280
33
$17.7M 1.2%
+423,950
34
$17M 1.15%
+206,000
35
$16.7M 1.13%
+411,100
36
$15.8M 1.07%
547,038
-1,499,123
37
$15.5M 1.05%
+260,300
38
$14M 0.94%
+171,976
39
$13.3M 0.9%
+432,000
40
$13M 0.88%
164,567
-78,385
41
$12.8M 0.86%
357,600
-127,400
42
$11.5M 0.78%
500,000
+40,000
43
$11.2M 0.76%
678,661
-141
44
$9.54M 0.65%
300,014
+47,880
45
$9.48M 0.64%
271,120
46
$9.15M 0.62%
+130,970
47
$9.14M 0.62%
98,000
+12,000
48
$9.02M 0.61%
394,153
+105,382
49
$8.46M 0.57%
+201,830
50
$7.8M 0.53%
109,850
-86,410
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