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
$1.14B
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.8M
3
+$16.8M
4
HWM icon
Howmet Aerospace
HWM
+$15.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.4M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Sector Composition

1 Financials 23.23%
2 Communication Services 18.8%
3 Consumer Discretionary 14.19%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.43%
490,150
+60,033
27
$16.2M 1.42%
70,671
+19,131
28
$16M 1.4%
565,271
+320,940
29
$15.7M 1.38%
+778,062
30
$15.5M 1.36%
64,998
-37,918
31
$14.4M 1.26%
+161,743
32
$13.9M 1.22%
134,125
-87,405
33
$11.6M 1.02%
698,154
+578,134
34
$11M 0.97%
+316,172
35
$11M 0.96%
+832,090
36
$10.9M 0.96%
+1,844,951
37
$10.8M 0.95%
324,300
+199,680
38
$10.1M 0.89%
304,075
-520,760
39
$9.99M 0.88%
+1,256,330
40
$9.48M 0.83%
286,120
+265,250
41
$9.37M 0.82%
140,806
-16,628
42
$8.96M 0.79%
77,500
43
$8.82M 0.77%
99,600
-17,900
44
$8.78M 0.77%
+111,753
45
$8.16M 0.72%
161,850
-22,000
46
$8.02M 0.7%
+800,000
47
$7.67M 0.67%
335,635
+289,885
48
$6.51M 0.57%
+71,124
49
$6.49M 0.57%
+178,400
50
$5.23M 0.46%
126,040
-325,400
1
2
3 4 5