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
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$23.3M
5
HSY icon
Hershey
HSY
+$22.3M

Top Sells

1
+$49.9M
2
+$33.6M
3
+$32.6M
4
MO icon
Altria Group
MO
+$31.5M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.36%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.03%
6,620
-77,800
77
$317K 0.03%
2,245
78
$295K 0.03%
15,094
-12,542
79
$218K 0.02%
+16,090
80
$174K 0.02%
+10,800
81
– –
0
82
$45K ﹤0.01%
13,487
83
– –
-25,540
84
– –
-212,890
85
– –
-94,950
86
– –
-470,000
87
– –
-261,040
88
– –
-7,040
89
– –
-40,940
90
– –
-41,500
91
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-231,520
92
– –
0
93
– –
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94
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95
– –
-5,000
96
– –
-36,760
97
– –
-13,210
98
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-1
99
– –
-153,940
100
– –
-142,640
1 2 3
4
5