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
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$23.3M
5
HSY icon
Hershey
HSY
+$22.3M

Top Sells

1
+$49.9M
2
+$33.6M
3
+$32.6M
4
MO icon
Altria Group
MO
+$31.5M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.35%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.61%
+186,240
27
$16.3M 1.54%
263,117
-509,835
28
$13.2M 1.25%
782,500
-38,400
29
$12.6M 1.19%
331,040
-88,200
30
$12.5M 1.18%
369,280
-37,410
31
$10.9M 1.03%
+81,060
32
$10.8M 1.02%
274,680
-284,000
33
$10.2M 0.97%
337,539
-81,016
34
$8.93M 0.84%
67,030
-39,880
35
$8.74M 0.83%
+97,100
36
$8.58M 0.81%
183,850
+8,850
37
$8.33M 0.79%
+120,383
38
$8.03M 0.76%
575,962
-343,440
39
$7.76M 0.73%
212,320
+159,300
40
$7.46M 0.7%
366,500
-83,500
41
$6.94M 0.66%
251,120
-641,920
42
$6.64M 0.63%
160,064
-809,366
43
$6.62M 0.62%
+58,300
44
$6.47M 0.61%
62,400
+47,970
45
$6.46M 0.61%
+300,980
46
$5.38M 0.51%
+44,680
47
$4.49M 0.42%
98,616
-58,119
48
$4.46M 0.42%
+164,541
49
$3.7M 0.35%
96,000
-111,050
50
$3.42M 0.32%
36,180
-4,510
1
2
3 4 5