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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$47.9M
3
+$44.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$43.2M
5
WFC icon
Wells Fargo
WFC
+$41.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 12.56%
3 Communication Services 11.63%
4 Technology 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.23%
+37,960
77
$3.45M 0.23%
+53,290
78
$3.39M 0.22%
+70,600
79
$3.1M 0.2%
+65,804
80
$2.98M 0.2%
+70,000
81
$2.81M 0.18%
+65,200
82
$2.79M 0.18%
+29,403
83
$2.74M 0.18%
+118,200
84
$2.72M 0.18%
+19,700
85
$2.51M 0.16%
+30,910
86
$2.4M 0.16%
+12,516
87
$2.38M 0.16%
+133,500
88
$2.2M 0.14%
+4,932
89
$2.2M 0.14%
+21,990
90
$2.16M 0.14%
+112,000
91
$1.97M 0.13%
+24,000
92
$1.86M 0.12%
+26,920
93
$1.82M 0.12%
+46,770
94
$1.79M 0.12%
+21,500
95
$1.71M 0.11%
+59,194
96
$1.66M 0.11%
+24,110
97
$1.64M 0.11%
+31,300
98
$1.54M 0.1%
+42,240
99
$1.5M 0.1%
+36,810
100
$1.5M 0.1%
+40,180
1 2 3
4
5