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
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$23.3M
5
HSY icon
Hershey
HSY
+$22.3M

Top Sells

1
+$49.9M
2
+$33.6M
3
+$32.6M
4
MO icon
Altria Group
MO
+$31.5M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.35%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.29%
+26,950
52
$2.67M 0.25%
+51,740
53
$2.66M 0.25%
34,070
-6,360
54
$2.57M 0.24%
21,563
-14,710
55
$2.52M 0.24%
+85,351
56
$2.45M 0.23%
+40,280
57
$2.33M 0.22%
18,104
-100,100
58
$2.25M 0.21%
+43,350
59
$1.8M 0.17%
+56,255
60
$1.78M 0.17%
16,879
61
$1.47M 0.14%
+37,640
62
$1.33M 0.13%
+61,012
63
$1.12M 0.11%
200,000
64
$913K 0.09%
+23,100
65
$887K 0.08%
38,224
-76,360
66
$765K 0.07%
+24,970
67
$688K 0.07%
+22,550
68
$657K 0.06%
+38,600
69
$624K 0.06%
+15,000
70
$581K 0.05%
6,396
+6
71
$557K 0.05%
+72,183
72
$451K 0.04%
21,000
73
$430K 0.04%
17,220
-22,280
74
$387K 0.04%
+15,000
75
$346K 0.03%
+8,010
1 2
3
4 5