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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.6M
3
+$24.6M
4
SYF icon
Synchrony
SYF
+$21M
5
LUMN icon
Lumen
LUMN
+$17M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$27.6M
4
GS icon
Goldman Sachs
GS
+$26.7M
5
CMCSA icon
Comcast
CMCSA
+$25.4M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 16.91%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.55%
+710,408
27
$15.1M 1.38%
+568,570
28
$14.8M 1.35%
+265,385
29
$12.1M 1.11%
+655,660
30
$12M 1.09%
+275,961
31
$11.1M 1.01%
92,500
+15,000
32
$10.9M 1%
173,370
+103,360
33
$10.9M 0.99%
+1,451,150
34
$10.3M 0.94%
+30,570
35
$10.2M 0.93%
235,000
+56,600
36
$9.93M 0.91%
200,150
+38,300
37
$9.77M 0.89%
1,840,311
-4,640
38
$9.64M 0.88%
+53,670
39
$9.4M 0.86%
218,458
-85,617
40
$9.36M 0.86%
235,625
+130,117
41
$8.59M 0.79%
+167,129
42
$8.47M 0.77%
86,100
-13,500
43
$8.33M 0.76%
249,680
-36,440
44
$8.1M 0.74%
808,300
+8,300
45
$7.87M 0.72%
+965,336
46
$7.56M 0.69%
+24,040
47
$7.33M 0.67%
467,514
-230,640
48
$6.04M 0.55%
+180,090
49
$5.89M 0.54%
63,791
-7,333
50
$5.86M 0.54%
+328,026
1
2
3 4 5