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
$1.04B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$13.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.1M
5
RYAAY icon
Ryanair
RYAAY
+$11.4M

Top Sells

1
+$57.2M
2
+$53.1M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$17.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.29%
4 Healthcare 12.66%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.2%
312,386
+147,030
27
$11.4M 1.1%
+329,510
28
$10.2M 0.99%
263,546
-106,190
29
$8.52M 0.82%
+100,019
30
$8.47M 0.82%
825,000
+245,000
31
$8.35M 0.81%
1,032,377
+37,020
32
$7M 0.68%
+254,367
33
$5.59M 0.54%
+201,740
34
$5.42M 0.52%
190,051
-442,479
35
$4.99M 0.48%
+55,820
36
$4.39M 0.42%
57,530
-88,966
37
$3.05M 0.29%
35,400
-6,930
38
$2.49M 0.24%
143,736
-988,993
39
$2.44M 0.24%
+38,970
40
$2.31M 0.22%
+62,242
41
$2.31M 0.22%
+100,790
42
$2.14M 0.21%
62,641
-492
43
$2.05M 0.2%
44,991
-70,556
44
$2.04M 0.2%
+46,055
45
$2.02M 0.2%
+32,351
46
$1.99M 0.19%
+26,170
47
$1.8M 0.17%
106,334
+83,404
48
$1.76M 0.17%
21,550
-25
49
$1.68M 0.16%
+32,321
50
$1.67M 0.16%
+87,320
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