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
$1.15B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.2M
3
+$32.6M
4
LNKD
LinkedIn Corporation
LNKD
+$30.5M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

1
+$40.1M
2
+$39.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 19.35%
3 Financials 14.53%
4 Industrials 13.08%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.29%
59,560
52
$3.15M 0.27%
+40,430
53
$3.15M 0.27%
40,940
+10,250
54
$2.99M 0.26%
94,950
+54,310
55
$2.8M 0.24%
32,220
+10,520
56
$2.57M 0.22%
36,760
-21,949
57
$2.5M 0.22%
32,020
+11,040
58
$2.46M 0.21%
+28,200
59
$2.42M 0.21%
54,990
+25,930
60
$2.37M 0.21%
25,250
-36,770
61
$2.33M 0.2%
+40,390
62
$2.25M 0.19%
41,500
63
$2.05M 0.18%
53,020
-210
64
$1.94M 0.17%
114,584
+13,520
65
$1.92M 0.17%
+64,210
66
$1.8M 0.16%
+52,090
67
$1.75M 0.15%
261,040
+30,890
68
$1.64M 0.14%
16,879
69
$1.6M 0.14%
+7,040
70
$1.57M 0.14%
+67,790
71
$1.56M 0.14%
+14,430
72
$1.5M 0.13%
+59,424
73
$1.48M 0.13%
20,950
+5,340
74
$1.07M 0.09%
200,000
75
$969K 0.08%
39,500
+19,790
1 2
3
4 5