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
$1.33B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$50.2M
3
+$30.5M
4
DD
Du Pont De Nemours E I
DD
+$26.4M
5
HON icon
Honeywell
HON
+$23.6M

Top Sells

1
+$55.6M
2
+$44.4M
3
+$40.3M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

1 Financials 21.47%
2 Healthcare 19.9%
3 Real Estate 9%
4 Technology 9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-839,710
77
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-432,000
78
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-109,850
79
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-308,548
80
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-130,970
81
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-288,380
82
– –
-269,106
83
– –
-23,945
84
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-334,877
85
– –
-39,600
86
– –
-18,879
87
– –
-30,430
88
– –
-423,280
1 2 3
4