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
$1.56B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.1M
3
+$46M
4
MGM icon
MGM Resorts International
MGM
+$33.3M
5
VZ icon
Verizon
VZ
+$28.8M

Top Sells

1
+$89.4M
2
+$68M
3
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

1 Healthcare 16.47%
2 Financials 15.89%
3 Consumer Discretionary 14.93%
4 Communication Services 14.29%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 4.57%
1,183,711
+765,571
2
$66.7M 4.27%
533,585
-50,335
3
$65.9M 4.22%
3,435,264
-3,548,720
4
$61.7M 3.95%
1,059,920
-17,580
5
$56.8M 3.64%
2,046,161
+483,566
6
$55.5M 3.56%
1,821,865
+192,386
7
$51M 3.27%
680,980
+256,950
8
$50.9M 3.26%
+1,083,650
9
$50.4M 3.23%
1,135,695
+67,834
10
$46M 2.95%
+581,760
11
$45.6M 2.92%
1,049,814
+528,207
12
$39.2M 2.51%
1,311,952
+476,532
13
$35.9M 2.3%
365,318
-7,110
14
$35M 2.24%
1,072,447
+236,673
15
$34.6M 2.22%
1,555,775
+357,271
16
$33.3M 2.14%
+1,288,810
17
$30.9M 1.98%
1,797,380
+1,325,980
18
$29.3M 1.88%
589,775
+138,488
19
$28.8M 1.84%
+605,069
20
$27.8M 1.78%
392,460
+301,930
21
$27.7M 1.78%
+839,241
22
$27.7M 1.77%
567,790
-776,590
23
$27.4M 1.75%
372,152
-42,235
24
$27.2M 1.74%
368,729
+52,039
25
$26.9M 1.72%
+223,590
1
2 3 4 5