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
$1.71B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$55.4M
3
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
MCO icon
Moody's
MCO
+$38.4M

Top Sells

1
+$44.3M
2
+$41.7M
3
+$32.2M
4
CKEC
Carmike Cinemas Inc
CKEC
+$30.6M
5
AMGN icon
Amgen
AMGN
+$30.5M

Sector Composition

1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-171,300
77
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78
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-155,550
79
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-57,800
80
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-114,800
81
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-13,960
82
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-877,915
83
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-153,708
84
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-18,764
85
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-387,630
86
– –
-417,620
87
– –
-105,530
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4