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
$1.92B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.2M
3
+$41.6M
4
AER icon
AerCap
AER
+$36.1M
5
UBS icon
UBS Group
UBS
+$27M

Top Sells

1
+$82.5M
2
+$75.1M
3
+$47.4M
4
ZTS icon
Zoetis
ZTS
+$38.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

1 Communication Services 22.29%
2 Financials 17.13%
3 Industrials 15.81%
4 Healthcare 15.59%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,708
83
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0
84
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-838,653
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-1,250
86
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-245,794
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4