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
$1.86B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.9M
3
+$52.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$47.8M
5
HRI icon
Herc Holdings
HRI
+$47.2M

Top Sells

1
+$40M
2
+$23.7M
3
+$22.7M
4
BX icon
Blackstone
BX
+$21.6M
5
BAC icon
Bank of America
BAC
+$21.6M

Sector Composition

1 Communication Services 18.78%
2 Technology 13.71%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.21%
+82,280
77
$3.88M 0.21%
46,660
-65,780
78
$3.84M 0.21%
54,320
+100
79
$2.99M 0.16%
29,519
+116
80
$2.81M 0.15%
69,590
-1,310
81
$2.53M 0.14%
30,020
-2,130
82
$2.15M 0.12%
45,180
-102,310
83
$1.98M 0.11%
17,120
-25,160
84
$1.9M 0.1%
+26,450
85
$1.75M 0.09%
23,580
-163,230
86
$1.4M 0.08%
16,700
-4,580
87
$1.31M 0.07%
16,879
88
$1.18M 0.06%
25,040
-3,830
89
$1M 0.05%
26,630
-38,480
90
$811K 0.04%
20,920
-2,450
91
$671K 0.04%
21,177
-36,990
92
$419K 0.02%
25,000
93
$139K 0.01%
13,960
94
$43K ﹤0.01%
107
95
– –
-452,320
96
– –
-557,500
97
– –
-124,350
98
– –
-25,350
99
– –
-336,880
100
– –
-87,850
1 2 3
4
5