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
$1.14B
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.8M
3
+$16.8M
4
HWM icon
Howmet Aerospace
HWM
+$15.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.4M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Sector Composition

1 Financials 23.23%
2 Communication Services 18.8%
3 Consumer Discretionary 14.19%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-175,333
104
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105
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-292,051
106
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-123,740
107
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-278,583
108
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-50,403
109
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-191,198
110
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-267,000
111
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-69,780
112
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-272,663
113
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-68,263
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5