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
$1.86B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.9M
3
+$52.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$47.8M
5
HRI icon
Herc Holdings
HRI
+$47.2M

Top Sells

1
+$40M
2
+$23.7M
3
+$22.7M
4
BX icon
Blackstone
BX
+$21.6M
5
BAC icon
Bank of America
BAC
+$21.6M

Sector Composition

1 Communication Services 18.78%
2 Technology 13.71%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.52%
6,983,984
+3,286,752
2
$89.4M 4.8%
+2,186,691
3
$69.2M 3.72%
583,920
+61,970
4
$67.1M 3.6%
1,344,380
+310,590
5
$65.5M 3.52%
880,080
+248,310
6
$60.3M 3.24%
1,077,500
+946,150
7
$56M 3.01%
908,630
-253,764
8
$54.5M 2.93%
624,330
+336,640
9
$48.9M 2.63%
682,323
+37,706
10
$47.8M 2.57%
+1,710,984
11
$47.4M 2.54%
1,629,479
+744,029
12
$47.2M 2.54%
+550,294
13
$45.9M 2.47%
1,067,861
+317,542
14
$43.6M 2.34%
1,562,595
-1,431,265
15
$42.4M 2.28%
1,243,562
+431,422
16
$37.7M 2.03%
1,804,756
+141,908
17
$37.1M 2%
1,056,130
-67,010
18
$34.1M 1.83%
372,428
+3,690
19
$33.3M 1.79%
423,750
+188,710
20
$30.3M 1.63%
424,030
+4,520
21
$29.7M 1.59%
414,387
+186,532
22
$28.7M 1.54%
411,480
+135,030
23
$25.8M 1.39%
1,198,504
-393,962
24
$25.8M 1.39%
835,774
-697,943
25
$25.2M 1.35%
276,736
+4,280
1
2 3 4 5