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
$1.58B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74.7M
3
+$71.7M
4
MA icon
Mastercard
MA
+$59.5M
5
VRSK icon
Verisk Analytics
VRSK
+$45.3M

Top Sells

1
+$78.7M
2
+$77M
3
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.78%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.02%
600,000
+140,000
27
$15.1M 0.96%
304,000
+106,000
28
$14.8M 0.94%
140,843
-215,550
29
$14.1M 0.9%
237,000
+40,000
30
$12.7M 0.81%
126,000
+36,000
31
$10.3M 0.66%
91,050
+7,032
32
$9.23M 0.59%
511,031
33
$9.08M 0.58%
423,000
+66,000
34
$7.53M 0.48%
124,248
-157,115
35
$7.52M 0.48%
214,534
-60,480
36
$6.62M 0.42%
+94,160
37
$5.56M 0.35%
165,530
+126,010
38
$5.45M 0.35%
+144,930
39
$4.97M 0.32%
88,190
-856,180
40
$3.08M 0.2%
26,910
-95,066
41
$2.49M 0.16%
17,280
-533,403
42
$2.31M 0.15%
23,550
-171,750
43
$2.2M 0.14%
+44,617
44
$2.13M 0.14%
25,116
-4,403
45
$2.12M 0.13%
19,540
-108,150
46
$2.06M 0.13%
27,028
-206,666
47
$1.57M 0.1%
16,879
48
$1.53M 0.1%
25,130
-10
49
$1.2M 0.08%
254,960
+64,720
50
$811K 0.05%
23,908
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