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
$1.92B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.2M
3
+$41.6M
4
AER icon
AerCap
AER
+$36.1M
5
UBS icon
UBS Group
UBS
+$27M

Top Sells

1
+$82.5M
2
+$75.1M
3
+$47.4M
4
ZTS icon
Zoetis
ZTS
+$38.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

1 Communication Services 22.29%
2 Financials 17.13%
3 Industrials 15.81%
4 Healthcare 15.59%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.4%
+1,020,000
27
$26.6M 1.38%
369,736
+281,546
28
$23M 1.19%
375,000
+71,000
29
$21.9M 1.14%
+340,915
30
$20.9M 1.08%
146,496
+5,653
31
$20.3M 1.06%
+165,356
32
$17.2M 0.89%
+157,593
33
$15.7M 0.82%
+387,892
34
$14.2M 0.74%
580,000
+157,000
35
$12.1M 0.63%
170,800
-66,200
36
$12.1M 0.63%
+995,357
37
$10.9M 0.57%
+219,260
38
$10.7M 0.55%
+88,143
39
$9.76M 0.51%
115,547
-8,701
40
$7.76M 0.4%
+261,480
41
$7.33M 0.38%
+137,175
42
$6.59M 0.34%
137,366
-7,564
43
$5.87M 0.3%
42,330
-48,720
44
$5M 0.26%
150,920
-14,610
45
$3.83M 0.2%
63,133
+18,516
46
$3.62M 0.19%
+43,046
47
$3.23M 0.17%
+10,905
48
$3.04M 0.16%
21,575
-5,335
49
$3.03M 0.16%
+295,370
50
$2.65M 0.14%
25,569
+453
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