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
$1.92B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.2M
3
+$41.6M
4
AER icon
AerCap
AER
+$36.1M
5
UBS icon
UBS Group
UBS
+$27M

Top Sells

1
+$82.5M
2
+$75.1M
3
+$47.4M
4
ZTS icon
Zoetis
ZTS
+$38.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

1 Communication Services 22.29%
2 Financials 17.13%
3 Industrials 15.81%
4 Healthcare 15.59%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.13%
26,195
-893,001
52
$2.05M 0.11%
41,005
-1,501,754
53
$2M 0.1%
16,879
54
$1.98M 0.1%
46,934
-167,600
55
$1.53M 0.08%
17,659
-9,369
56
$1.49M 0.08%
+200,000
57
$1.43M 0.07%
36,920
-532,948
58
$1.31M 0.07%
+8,642
59
$1.29M 0.07%
15,110
-10,020
60
$1.14M 0.06%
24,610
+702
61
$933K 0.05%
5,495
-11,785
62
$697K 0.04%
+22,930
63
$629K 0.03%
+13,900
64
$335K 0.02%
25,000
65
$263K 0.01%
+6,636
66
$255K 0.01%
1
67
$230K 0.01%
+2,185
68
$221K 0.01%
+1,580
69
$202K 0.01%
+3,335
70
$123K 0.01%
+16,151
71
$58K ﹤0.01%
+14,300
72
$28K ﹤0.01%
4,100
73
$19K ﹤0.01%
107
74
– –
0
75
– –
0
1 2
3
4