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
$1.68B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.7M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$28.3M
5
AON icon
Aon
AON
+$18.9M

Top Sells

1
+$34.9M
2
+$33.2M
3
+$25M
4
CHTR icon
Charter Communications
CHTR
+$21.5M
5
BAC icon
Bank of America
BAC
+$19.9M

Sector Composition

1 Financials 35.27%
2 Communication Services 13.4%
3 Energy 9.57%
4 Industrials 6.68%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.72%
1,051,966
-722,121
27
$28.4M 1.69%
280,961
-149,674
28
$27.5M 1.63%
612,719
-55,853
29
$26.1M 1.55%
588,129
+31,597
30
$25.2M 1.49%
2,983,765
-2,964,640
31
$21.8M 1.3%
62,952
-62,026
32
$19.2M 1.14%
500,664
-57,375
33
$18.9M 1.12%
358,901
-60,608
34
$18.6M 1.1%
215,448
-27,455
35
$18.4M 1.09%
117,541
-437
36
$18.2M 1.08%
537,419
37
$17.9M 1.06%
75,872
-1
38
$16.6M 0.98%
335,344
+51,461
39
$16.6M 0.98%
254,853
+79,353
40
$16M 0.95%
198,718
+64,990
41
$16M 0.95%
173,131
-21,640
42
$14.6M 0.87%
282,919
-282,935
43
$13.5M 0.8%
546,633
-123,133
44
$12.3M 0.73%
+263,510
45
$9.41M 0.56%
445,213
-160,686
46
$8.28M 0.49%
41,206
+5,008
47
$7.61M 0.45%
62,080
+11,390
48
$7.34M 0.44%
+244,850
49
$6.28M 0.37%
+341,800
50
$6.18M 0.37%
108,171
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