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
$1.68B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.7M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$28.3M
5
AON icon
Aon
AON
+$18.9M

Top Sells

1
+$34.9M
2
+$33.2M
3
+$25M
4
CHTR icon
Charter Communications
CHTR
+$21.5M
5
BAC icon
Bank of America
BAC
+$19.9M

Sector Composition

1 Financials 35.27%
2 Communication Services 13.4%
3 Energy 9.57%
4 Industrials 6.68%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.02%
5,529
-5,529
102
$269K 0.02%
17,176
103
$259K 0.02%
17,176
104
$248K 0.01%
+76,625
105
$243K 0.01%
6,025
-822,119
106
$240K 0.01%
6,505
107
$192K 0.01%
22,700
108
$154K 0.01%
11,454
109
$147K 0.01%
14,070
110
$100K 0.01%
+2,500
111
$71K ﹤0.01%
10,000
112
– –
0
113
$13K ﹤0.01%
10,000
114
– –
-19,990
115
– –
-60,933
116
– –
-318,163
117
– –
-75,425
118
– –
-131,508
119
– –
-2,120
120
– –
0
121
– –
-85,000
122
– –
-2,100
123
– –
0
124
– –
0
125
– –
-15,400
2 3 4
5
6