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
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$40.1M
3
+$37.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$37.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.5M

Top Sells

1
+$44.1M
2
+$37.6M
3
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Communication Services 17.22%
2 Financials 16.85%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.65%
678,802
-677,830
52
$9.55M 0.6%
300,000
-38,000
53
$9.23M 0.58%
409,370
+248,380
54
$8.99M 0.57%
252,591
+211,325
55
$8.89M 0.56%
+220,600
56
$8M 0.5%
390,000
+256,500
57
$8M 0.5%
62,500
+23,100
58
$7.62M 0.48%
112,440
-68,880
59
$7.41M 0.47%
171,340
+49,920
60
$7.23M 0.46%
221,590
+11,070
61
$7.15M 0.45%
+162,000
62
$7.09M 0.45%
154,000
+88,800
63
$7M 0.44%
146,000
+75,400
64
$6.95M 0.44%
148,552
+82,748
65
$6.64M 0.42%
131,350
-209,380
66
$6.63M 0.42%
+25,350
67
$6.58M 0.41%
102,050
-42,000
68
$6.18M 0.39%
147,490
-44,890
69
$5.79M 0.36%
+542,376
70
$5.52M 0.35%
+183,700
71
$5.25M 0.33%
310,000
+83,000
72
$5.18M 0.33%
+75,350
73
$5.06M 0.32%
100,000
+14,000
74
$4.44M 0.28%
32,000
+12,300
75
$4.36M 0.27%
+111,507
1 2
3
4 5