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
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$40.1M
3
+$37.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$37.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.5M

Top Sells

1
+$44.1M
2
+$37.6M
3
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Communication Services 17.22%
2 Financials 16.85%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.27%
87,850
77
$4.24M 0.27%
110,000
+40,000
78
$4.22M 0.27%
81,648
-17,830
79
$4.15M 0.26%
116,570
-259,720
80
$4.03M 0.25%
42,280
+4,320
81
$3.43M 0.22%
189,260
+8,210
82
$3.39M 0.21%
+53,950
83
$3.04M 0.19%
50,810
-2,480
84
$2.93M 0.18%
+63,650
85
$2.87M 0.18%
+54,220
86
$2.59M 0.16%
70,900
-136,840
87
$2.53M 0.16%
29,403
88
$2.47M 0.16%
130,480
+97,850
89
$2.44M 0.15%
32,150
+14,640
90
$2.26M 0.14%
+557,500
91
$2.15M 0.14%
65,110
+47,780
92
$2.04M 0.13%
58,167
-1,027
93
$1.82M 0.11%
+82,602
94
$1.8M 0.11%
21,280
-5,640
95
$1.42M 0.09%
28,870
-7,940
96
$1.19M 0.07%
28,671
-1,430
97
$1.16M 0.07%
33,240
-9,000
98
$1.13M 0.07%
16,879
99
$938K 0.06%
18,520
-12,780
100
$872K 0.05%
23,370
-16,810
2 3
4
5 6