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
$1.04B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$18.9M
3 +$13.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.1M
5
RYAAY icon
Ryanair
RYAAY
+$11.4M

Top Sells

1 +$57.2M
2 +$53.1M
3 +$38.1M
4
TWX
Time Warner Inc
TWX
+$17.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.29%
4 Healthcare 12.66%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-387,892
102
-157,593
103
-960,577
104
-219,260