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
$1.86B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.9M
3
+$52.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$47.8M
5
HRI icon
Herc Holdings
HRI
+$47.2M

Top Sells

1
+$40M
2
+$23.7M
3
+$22.7M
4
BX icon
Blackstone
BX
+$21.6M
5
BAC icon
Bank of America
BAC
+$21.6M

Sector Composition

1 Communication Services 18.78%
2 Technology 13.71%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-148,552
102
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103
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104
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105
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106
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0
107
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-28,671
108
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0
109
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110
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111
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112
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-629,770
113
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-50,810
114
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-18,520
115
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-452,320
1 2 3 4
5