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
$1.86B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.9M
3
+$52.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$47.8M
5
HRI icon
Herc Holdings
HRI
+$47.2M

Top Sells

1
+$40M
2
+$23.7M
3
+$22.7M
4
BX icon
Blackstone
BX
+$21.6M
5
BAC icon
Bank of America
BAC
+$21.6M

Sector Composition

1 Communication Services 18.78%
2 Technology 13.71%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.5%
195,000
+33,000
52
$9.12M 0.49%
232,720
-99,740
53
$9.09M 0.49%
472,000
+82,000
54
$9.05M 0.49%
178,000
+32,000
55
$9.02M 0.48%
74,000
+11,500
56
$8.85M 0.48%
573,550
-866,950
57
$8.53M 0.46%
427,540
-372,000
58
$7.51M 0.4%
140,000
+40,000
59
$7.34M 0.39%
471,400
-1,384,630
60
$6.95M 0.37%
131,980
+68,330
61
$6.8M 0.37%
90,530
+36,580
62
$6.75M 0.36%
+72,000
63
$6.57M 0.35%
112,378
+30,730
64
$6.56M 0.35%
+107,000
65
$6.5M 0.35%
134,000
-20,000
66
$6.21M 0.33%
38,800
+6,800
67
$6.11M 0.33%
77,480
-153,020
68
$5.99M 0.32%
310,927
-239,192
69
$5.77M 0.31%
75,350
70
$5.77M 0.31%
140,000
+30,000
71
$5.73M 0.31%
310,000
72
$5.31M 0.29%
129,114
+17,607
73
$4.82M 0.26%
430,805
-111,571
74
$4.67M 0.25%
+387,480
75
$4.55M 0.24%
137,260
-46,440
1 2
3
4 5