OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$13.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.1M
5
RYAAY icon
Ryanair
RYAAY
+$11.4M

Top Sells

1
+$57.2M
2
+$53.1M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$17.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.3%
4 Healthcare 12.65%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.03%
+6,653
77
$335K 0.03%
3,445
-2,050
78
$177K 0.02%
25,000
79
– –
0
80
$13K ﹤0.01%
3,100
-1,000
81
$9K ﹤0.01%
107
82
– –
-15,110
83
– –
-157,593
84
– –
-437,610
85
– –
-17,659
86
– –
-1
87
– –
-41,005
88
– –
0
89
– –
-14,300
90
– –
-88,143
91
– –
-6,636
92
– –
-137,366
93
– –
-2,185
94
– –
-261,480
95
– –
-16,151
96
– –
0
97
– –
-1,580
98
– –
-137,175
99
– –
-3,335
100
– –
-10,905
1 2 3
4
5