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
$1.33B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$50.2M
3
+$30.5M
4
DD
Du Pont De Nemours E I
DD
+$26.4M
5
HON icon
Honeywell
HON
+$23.6M

Top Sells

1
+$55.6M
2
+$44.4M
3
+$40.3M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

1 Financials 21.47%
2 Healthcare 19.9%
3 Real Estate 9%
4 Technology 9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.58%
682,016
-220,613
27
$21M 1.57%
379,605
-729,066
28
$19.7M 1.47%
424,160
+210
29
$18.1M 1.35%
+206,720
30
$18M 1.35%
+381,779
31
$16.1M 1.2%
171,300
+112,945
32
$14.5M 1.08%
171,976
33
$12.9M 0.97%
85,310
-142,930
34
$12.2M 0.91%
+417,620
35
$12M 0.89%
157,000
-49,000
36
$11.4M 0.85%
171,170
-165,034
37
$11.2M 0.84%
+150,930
38
$11M 0.82%
218,190
+110,920
39
$10.2M 0.77%
679,669
+1,008
40
$9.96M 0.74%
154,500
-101,500
41
$9.86M 0.74%
426,060
+31,907
42
$9.71M 0.73%
161,120
+90,360
43
$9.57M 0.72%
101,245
+28,720
44
$9.52M 0.71%
400,000
-100,000
45
$9.4M 0.7%
357,600
46
$9.24M 0.69%
170,657
-247,721
47
$8.56M 0.64%
105,334
+43,210
48
$7.41M 0.55%
75,000
-23,000
49
$7.36M 0.55%
255,640
-291,398
50
$6.71M 0.5%
+506,130
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