OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.2M
3
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

1
+$44.1M
2
+$36.6M
3
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Communication Services 17.22%
2 Financials 16.34%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-112,000
127
– –
0
128
– –
-24,000
129
– –
-153,620
130
– –
-1,052,355
131
– –
-118,200
132
– –
-68,500
133
– –
-437
134
– –
-4,932
2 3 4 5
6