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
$1.48B
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
-288,900
102
-68,940
103
-123,600
104
-645,000
105
-46,020
106
-567,790
107
-1,135,695