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
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$40.1M
3
+$37.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$37.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.5M

Top Sells

1
+$44.1M
2
+$37.6M
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 16.85%
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
1
$65.3M 4.11%
2,993,860
+1,739,295
2
$63M 3.96%
3,697,232
+1,499,204
3
$60.3M 3.8%
+1,162,394
4
$59.2M 3.73%
521,950
+88,830
5
$45.4M 2.86%
644,617
+264,008
6
$44.8M 2.82%
1,033,790
-1,860
7
$40.4M 2.55%
1,662,848
-121,679
8
$40.1M 2.52%
+631,770
9
$37.6M 2.37%
+1,123,140
10
$37.5M 2.36%
1,533,717
+34,311
11
$32.7M 2.06%
1,592,466
+617,442
12
$32M 2.01%
368,738
+70,780
13
$29.8M 1.87%
299,895
+145,180
14
$29.6M 1.86%
892,630
+2,610
15
$29.1M 1.83%
555,455
+39,024
16
$28.2M 1.78%
932,090
+451,250
17
$28M 1.77%
177,430
-119,610
18
$27.9M 1.76%
674,867
-284,640
19
$27.5M 1.73%
+750,319
20
$27.2M 1.71%
559,830
+197,630
21
$25.6M 1.61%
1,856,030
+26,400
22
$24.8M 1.56%
812,140
-1,310
23
$24.4M 1.54%
272,456
-512
24
$24.3M 1.53%
+1,440,500
25
$24.1M 1.52%
885,450
-94,680
1
2 3 4 5