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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.2M
3
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

1
+$44.1M
2
+$36.6M
3
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Communication Services 17.22%
2 Financials 16.34%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.01%
13,960
102
$32K ﹤0.01%
107
103
– –
-327,390
104
– –
-92,022
105
– –
-21,500
106
– –
-221,770
107
– –
-1,084,544
108
– –
-437
109
– –
-139,640
110
– –
-647,150
111
– –
-46,770
112
– –
-21,990
113
– –
-68,500
114
– –
-327,810
115
– –
-12,516
116
– –
-323,010
117
– –
-24,110
118
– –
-195,250
119
– –
-16,360
120
– –
-592,287
121
– –
0
122
– –
-155,700
123
– –
-225,620
124
– –
-178,360
125
– –
-20,475
2 3 4
5
6