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
$1.48B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$35.1M
3
+$32M
4
DIS icon
Walt Disney
DIS
+$31.8M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$55.5M
2
+$50.4M
3
+$49.6M
4
MTZ icon
MasTec
MTZ
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Sector Composition

1 Healthcare 19.29%
2 Technology 15.04%
3 Financials 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.5%
151,270
-112,734
52
$6.8M 0.46%
+62,124
53
$6.36M 0.43%
+72,525
54
$5.9M 0.4%
+87,670
55
$5.87M 0.4%
+58,355
56
$5.61M 0.38%
107,270
+35,440
57
$5.37M 0.36%
105,900
-977,750
58
$5M 0.34%
+62,124
59
$4.81M 0.33%
139,370
-92,500
60
$4.08M 0.28%
70,760
+1,020
61
$3.19M 0.22%
+30,430
62
$3.19M 0.22%
+179,350
63
$2.97M 0.2%
29,519
64
$1.9M 0.13%
23,945
-20
65
$1.72M 0.12%
39,600
-29,990
66
$1.33M 0.09%
16,879
67
$946K 0.06%
+18,879
68
$733K 0.05%
+17,100
69
$631K 0.04%
22,084
+907
70
$482K 0.03%
25,000
71
$154K 0.01%
13,960
72
$53K ﹤0.01%
107
73
$40K ﹤0.01%
+1,250
74
$34K ﹤0.01%
+1,000
75
– –
-184,420
1 2
3
4 5