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
$1.04B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$13.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.1M
5
RYAAY icon
Ryanair
RYAAY
+$11.4M

Top Sells

1
+$57.2M
2
+$53.1M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$17.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.29%
4 Healthcare 12.66%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.16%
+20,350
52
$1.63M 0.16%
43,046
53
$1.61M 0.16%
325,520
+30,150
54
$1.59M 0.15%
+74,450
55
$1.54M 0.15%
30,766
+4,571
56
$1.42M 0.14%
94,680
-56,240
57
$1.39M 0.13%
25,000
-569
58
$1.33M 0.13%
+22,656
59
$1.31M 0.13%
+35,370
60
$1.3M 0.13%
+30,780
61
$1.28M 0.12%
+110,354
62
$1.28M 0.12%
+44,020
63
$1.24M 0.12%
46,934
64
$1.14M 0.11%
16,879
65
$1M 0.1%
+13,643
66
$998K 0.1%
+24,780
67
$964K 0.09%
+17,060
68
$960K 0.09%
+116,610
69
$833K 0.08%
10,634
+1,992
70
$774K 0.07%
39,074
+2,154
71
$716K 0.07%
26,067
+1,457
72
$691K 0.07%
200,000
73
$584K 0.06%
+15,256
74
$511K 0.05%
+37,110
75
$345K 0.03%
13,900
1 2
3
4 5