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

Top Buys

1
+$56.1M
2
+$46.8M
3
+$28.3M
4
DD
Du Pont De Nemours E I
DD
+$24.4M
5
HON icon
Honeywell
HON
+$24M

Top Sells

1
+$54.2M
2
+$45.3M
3
+$44.4M
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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-130,970
77
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-288,380
78
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-125,366
79
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-411,100
80
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-269,106
81
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-23,945
82
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-334,877
83
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-39,600
84
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-18,879
85
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-30,430
86
– –
-423,280
87
– –
-87,670
88
– –
-109,850
1 2 3
4