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
$1.48B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$32.3M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$30.3M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$55.5M
2
+$50.4M
3
+$46.8M
4
MTZ icon
MasTec
MTZ
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

1 Healthcare 19.29%
2 Technology 15.04%
3 Financials 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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