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
$1.56B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.1M
3
+$46M
4
MGM icon
MGM Resorts International
MGM
+$33.3M
5
VZ icon
Verizon
VZ
+$28.8M

Top Sells

1
+$89.4M
2
+$68M
3
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

1 Healthcare 16.47%
2 Financials 15.89%
3 Consumer Discretionary 14.93%
4 Communication Services 14.29%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.04%
21,177
77
$441K 0.03%
25,000
78
$237K 0.02%
+5,000
79
$187K 0.01%
+1
80
$149K 0.01%
13,960
81
$55K ﹤0.01%
107
82
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-74,000
83
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-202,110
84
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-25,040
85
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-519,530
86
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-75,350
87
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-38,800
88
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-20,920
89
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-129,114
90
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-178,000
91
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-573,550
92
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-361,167
93
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-26,630
94
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-2,186,691
95
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-550,294
96
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-430,805
97
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-439,310
98
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-77,480
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-45,180
100
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0
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4
5