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
$1.33B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$50.2M
3
+$30.5M
4
DD
Du Pont De Nemours E I
DD
+$26.4M
5
HON icon
Honeywell
HON
+$23.6M

Top Sells

1
+$55.6M
2
+$44.4M
3
+$40.3M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

1 Financials 21.47%
2 Healthcare 19.9%
3 Real Estate 9%
4 Technology 9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.5%
75,575
-88,992
52
$6.53M 0.49%
+43,590
53
$5.16M 0.39%
+114,800
54
$4.73M 0.35%
153,708
+14,338
55
$4.4M 0.33%
+105,530
56
$3.78M 0.28%
127,554
-172,460
57
$3.22M 0.24%
57,800
-48,100
58
$2.78M 0.21%
29,519
59
$2.3M 0.17%
+155,550
60
$1.9M 0.14%
18,764
-43,360
61
$1.35M 0.1%
16,879
62
$1.29M 0.1%
24,940
-126,330
63
$728K 0.05%
22,084
64
$561K 0.04%
15,980
-1,120
65
$475K 0.04%
25,000
66
$207K 0.02%
+1
67
$139K 0.01%
13,960
68
$39K ﹤0.01%
4,100
+3,100
69
$33K ﹤0.01%
107
70
$14K ﹤0.01%
1,250
71
– –
-87,670
72
– –
-125,366
73
– –
-411,100
74
– –
-260,300
75
– –
-271,120
1 2
3
4