OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$15.6M
4
HTH icon
Hilltop Holdings
HTH
+$15.1M
5
CVS icon
CVS Health
CVS
+$12.2M

Top Sells

1
+$38.1M
2
+$25.2M
3
+$19.9M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 18.11%
3 Communication Services 17.99%
4 Technology 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.08%
38,090
+26,350
52
$508K 0.05%
15,196
53
$497K 0.05%
+32,311
54
$487K 0.05%
48,560
-759,740
55
$483K 0.05%
15,196
56
$400K 0.04%
10,380
-7,828
57
$399K 0.04%
21,000
58
$359K 0.04%
7,480
-20
59
$224K 0.02%
3,000
-267
60
$108K 0.01%
10,320
61
– –
0
62
$49K 0.01%
13,400
63
$34K ﹤0.01%
13,487
64
– –
-2,420
65
– –
-235,625
66
– –
-1,345
67
– –
-218,458
68
– –
-83,264
69
– –
-1,580
70
– –
-7,650
71
– –
-1,800
72
– –
-1,840,311
73
– –
-500,000
74
– –
-180,090
75
– –
-103,681
1 2
3
4