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
$1.71B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$61.9M
3
+$45.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
MCO icon
Moody's
MCO
+$38M

Top Sells

1
+$44M
2
+$41.1M
3
+$32.2M
4
AMGN icon
Amgen
AMGN
+$30.5M
5
CKEC
Carmike Cinemas Inc
CKEC
+$28.2M

Sector Composition

1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.73%
+687,920
27
$29.1M 1.7%
1,708,009
+452,449
28
$25.8M 1.51%
+1,091,344
29
$23.9M 1.4%
680,115
-1,169,191
30
$20.5M 1.2%
182,081
-91,844
31
$17.6M 1.03%
281,363
+120,243
32
$16.4M 0.96%
233,694
+63,037
33
$15.2M 0.89%
+127,690
34
$14.3M 0.84%
171,976
35
$14.2M 0.83%
195,300
-187,326
36
$14.2M 0.83%
165,771
+90,196
37
$13.2M 0.77%
+172,664
38
$13.2M 0.77%
197,000
+40,000
39
$13.1M 0.77%
183,048
+77,714
40
$12.8M 0.75%
+158,400
41
$12.7M 0.75%
121,976
-90,477
42
$10.1M 0.59%
198,000
+43,500
43
$9.73M 0.57%
460,000
+60,000
44
$9.71M 0.57%
90,000
+15,000
45
$9.07M 0.53%
357,000
-600
46
$8.82M 0.52%
+84,018
47
$8.77M 0.51%
275,014
+147,460
48
$8.49M 0.5%
511,031
-168,638
49
$7.67M 0.45%
+223,620
50
$7.57M 0.44%
+115,532
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