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
$1.58B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74.7M
3
+$71.7M
4
MA icon
Mastercard
MA
+$59.5M
5
VRSK icon
Verisk Analytics
VRSK
+$45.3M

Top Sells

1
+$78.7M
2
+$77M
3
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.78%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.04%
+8,708
52
$299K 0.02%
25,000
53
$218K 0.01%
1
54
$35K ﹤0.01%
107
55
$27K ﹤0.01%
4,100
56
$6K ﹤0.01%
1,250
57
– –
-1,708,009
58
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-440,678
59
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-320,775
60
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-1,725,370
61
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-557,120
62
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-1,091,344
63
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-165,771
64
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-85,680
65
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-52,624
66
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-27,650
67
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-1,979
68
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-1,333,374
69
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-172,664
70
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-32,061
71
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-5,000
72
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-39,940
73
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-183,048
74
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-48,758
75
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0
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