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
$1.71B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$61.9M
3
+$45.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
MCO icon
Moody's
MCO
+$38M

Top Sells

1
+$44M
2
+$41.1M
3
+$32.2M
4
AMGN icon
Amgen
AMGN
+$30.5M
5
CKEC
Carmike Cinemas Inc
CKEC
+$28.2M

Sector Composition

1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.39%
+39,940
52
$6.16M 0.36%
82,687
-68,243
53
$5.01M 0.29%
52,624
-213,621
54
$4.85M 0.28%
32,061
-11,529
55
$3.63M 0.21%
57,450
-322,155
56
$3.53M 0.21%
48,758
-122,412
57
$2.8M 0.16%
+27,650
58
$2.73M 0.16%
29,519
59
$2.66M 0.16%
137,227
-368,903
60
$2.38M 0.14%
+85,680
61
$1.5M 0.09%
25,140
+200
62
$1.48M 0.09%
16,879
63
$1.04M 0.06%
39,520
-1,071,853
64
$895K 0.05%
22,240
+6,260
65
$868K 0.05%
+190,240
66
$766K 0.04%
23,908
+1,824
67
$356K 0.02%
25,000
68
$230K 0.01%
+5,000
69
$226K 0.01%
1
70
$207K 0.01%
1,979
-420,735
71
$35K ﹤0.01%
107
72
$23K ﹤0.01%
4,100
73
$10K ﹤0.01%
1,250
74
– –
-218,190
75
– –
-216,820
1 2
3
4