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
$1.48B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$35.1M
3
+$32M
4
DIS icon
Walt Disney
DIS
+$31.8M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$55.5M
2
+$50.4M
3
+$49.6M
4
MTZ icon
MasTec
MTZ
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Sector Composition

1 Healthcare 19.29%
2 Technology 15.04%
3 Financials 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-173,067
103
– –
-91,576
104
– –
-162,087
105
– –
-605,069
106
– –
-89,883
107
– –
-68,940
1 2 3 4
5