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

Top Buys

1
+$46.1M
2
+$41.7M
3
+$35M
4
AER icon
AerCap
AER
+$30M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$68.2M
2
+$61.7M
3
+$38.8M
4
CVS icon
CVS Health
CVS
+$37M
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
76
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-254,960
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0
78
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0
79
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-94,160
80
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-23,550
81
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-19,540
82
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-8,708
83
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0
84
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-838,653
85
– –
-1,250
86
– –
-245,794
1 2 3
4