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
$1.14B
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.8M
3
+$16.8M
4
HWM icon
Howmet Aerospace
HWM
+$15.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.4M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Sector Composition

1 Financials 23.23%
2 Communication Services 18.8%
3 Consumer Discretionary 14.19%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.43%
642,655
+296,748
52
$4.3M 0.38%
+70,010
53
$4.3M 0.38%
+394,672
54
$4.05M 0.36%
105,508
+98,608
55
$2.67M 0.23%
21,329
-234
56
$2.43M 0.21%
+190,669
57
$2.07M 0.18%
25,250
58
$1.88M 0.17%
17,166
-193
59
$1.16M 0.1%
200,000
60
$1.08M 0.09%
8,479
-8,400
61
$1.01M 0.09%
16,849
-180,753
62
$644K 0.06%
17,916
-182,160
63
$442K 0.04%
21,000
64
$404K 0.04%
15,196
65
$374K 0.03%
2,245
66
$371K 0.03%
15,196
67
$355K 0.03%
+35,500
68
$217K 0.02%
3,287
+47
69
$186K 0.02%
+3,075
70
$181K 0.02%
+1,580
71
$172K 0.02%
+1,800
72
$168K 0.01%
+1,345
73
$166K 0.01%
+2,835
74
$159K 0.01%
+2,420
75
$159K 0.01%
+9,300
1 2
3
4 5