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
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$23.3M
5
HSY icon
Hershey
HSY
+$22.3M

Top Sells

1
+$49.9M
2
+$33.6M
3
+$32.6M
4
MO icon
Altria Group
MO
+$31.5M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.35%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-362,612
102
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-32,220
103
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-20,950
104
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-116,735
105
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-41,500
106
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-7,920
107
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-67,790
108
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0
109
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-59,560
110
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-232,570
111
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-321,721
112
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-28,200
113
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-463,515
114
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-189,570
115
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-5,000
116
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-360,780
117
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-54,990
118
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-40,390
119
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-64,210
1 2 3 4
5