OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$57M
2
+$40.2M
3
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

1
+$44.1M
2
+$36.6M
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 16.34%
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
$4.24M 0.27%
97,778
+35,556
77
$4.22M 0.27%
81,648
-17,830
78
$4.15M 0.26%
116,570
-259,720
79
$4.03M 0.25%
42,280
+4,320
80
$3.43M 0.22%
189,260
+8,210
81
$3.39M 0.21%
+53,950
82
$3.04M 0.19%
50,810
-2,480
83
$2.93M 0.18%
+63,650
84
$2.87M 0.18%
+54,220
85
$2.59M 0.16%
70,900
-136,840
86
$2.53M 0.16%
29,403
87
$2.47M 0.16%
130,480
+97,850
88
$2.44M 0.15%
32,150
+14,640
89
$2.26M 0.14%
+557,500
90
$2.15M 0.14%
65,110
+47,780
91
$2.04M 0.13%
58,167
-1,027
92
$1.82M 0.11%
+82,602
93
$1.8M 0.11%
21,280
-5,640
94
$1.42M 0.09%
28,870
-7,940
95
$1.19M 0.07%
28,671
-1,430
96
$1.16M 0.07%
33,240
-9,000
97
$1.13M 0.07%
16,879
98
$938K 0.06%
18,520
-12,780
99
$872K 0.05%
23,370
-16,810
100
$400K 0.03%
25,000
2 3
4
5 6