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
$1.15B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.2M
3
+$32.6M
4
LNKD
LinkedIn Corporation
LNKD
+$30.5M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

1
+$40.1M
2
+$39.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 19.35%
3 Financials 14.53%
4 Industrials 13.08%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.62%
673,035
-1,435,830
27
$16.1M 1.39%
+126,095
28
$15.6M 1.35%
118,204
-12,980
29
$14.5M 1.26%
106,910
+50,679
30
$14.5M 1.26%
419,240
+213,800
31
$13.9M 1.21%
321,721
-84,208
32
$12.8M 1.11%
919,402
+267,351
33
$12.8M 1.1%
+820,900
34
$12.2M 1.06%
362,612
-47,891
35
$12.1M 1.05%
450,000
-38,000
36
$11.7M 1.01%
406,690
+15,800
37
$11.5M 1%
418,555
38
$8.42M 0.73%
175,000
-135,000
39
$8.29M 0.72%
+360,780
40
$8.14M 0.7%
+470,000
41
$7.54M 0.65%
207,050
+60,316
42
$7.26M 0.63%
+156,735
43
$6.72M 0.58%
+231,520
44
$5.67M 0.49%
116,735
+89,178
45
$4.61M 0.4%
189,570
+2,778
46
$4.3M 0.37%
36,273
+3,640
47
$3.81M 0.33%
+84,420
48
$3.71M 0.32%
40,690
-31,550
49
$3.6M 0.31%
153,940
-15,660
50
$3.53M 0.31%
31,568
+8,591
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