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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$47.9M
3
+$44.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$43.2M
5
WFC icon
Wells Fargo
WFC
+$41.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 12.56%
3 Communication Services 11.63%
4 Technology 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.73%
+180,439
52
$10M 0.65%
+199,480
53
$9.57M 0.63%
+144,050
54
$9.2M 0.6%
+630,220
55
$9.17M 0.6%
+192,380
56
$9.11M 0.6%
+139,640
57
$8.96M 0.59%
+225,620
58
$8.32M 0.54%
+153,620
59
$8.11M 0.53%
+92,022
60
$8.09M 0.53%
+199,900
61
$7.95M 0.52%
+338,000
62
$7.9M 0.52%
+207,740
63
$7.2M 0.47%
+210,520
64
$6.79M 0.44%
+284,360
65
$6.13M 0.4%
+121,420
66
$5.86M 0.38%
+195,250
67
$5.52M 0.36%
+99,478
68
$5.15M 0.34%
+154,760
69
$5M 0.33%
+39,400
70
$4.66M 0.3%
+86,000
71
$4.54M 0.3%
+181,050
72
$4.13M 0.27%
+87,850
73
$3.7M 0.24%
+227,000
74
$3.55M 0.23%
+155,700
75
$3.53M 0.23%
+160,990
1 2
3
4 5