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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$47.9M
3
+$44.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$43.2M
5
WFC icon
Wells Fargo
WFC
+$41.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 12.56%
3 Communication Services 11.63%
4 Technology 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
+41,266
102
$1.42M 0.09%
+17,510
103
$1.34M 0.09%
+30,101
104
$1.23M 0.08%
+16,879
105
$926K 0.06%
+16,360
106
$787K 0.05%
+68,500
107
$617K 0.04%
+20,475
108
$615K 0.04%
+32,630
109
$503K 0.03%
+17,330
110
$449K 0.03%
+437
111
$422K 0.03%
+25,000
112
$150K 0.01%
+13,960
113
$32K ﹤0.01%
+107
114
– –
0
1 2 3 4
5