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
$1.48B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$35.1M
3
+$32M
4
DIS icon
Walt Disney
DIS
+$31.8M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$55.5M
2
+$50.4M
3
+$49.6M
4
MTZ icon
MasTec
MTZ
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Sector Composition

1 Healthcare 19.29%
2 Technology 15.04%
3 Financials 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 5.8%
3,691,972
+256,708
2
$68.6M 4.64%
1,108,671
-75,040
3
$64.4M 4.36%
1,039,290
-20,630
4
$63.2M 4.28%
499,732
-33,853
5
$60.9M 4.12%
675,729
+307,000
6
$57.5M 3.89%
+1,743,871
7
$46.7M 3.16%
1,329,863
+17,911
8
$44.4M 3.01%
839,710
+475,660
9
$44M 2.97%
420,191
+54,873
10
$42.3M 2.86%
560,870
-120,110
11
$39.6M 2.68%
234,128
+207,598
12
$38.9M 2.63%
777,574
+422,687
13
$38.4M 2.6%
447,708
+371,068
14
$36.1M 2.45%
228,240
+10,900
15
$34.6M 2.34%
1,666,850
+111,075
16
$32M 2.17%
+356,188
17
$30.9M 2.09%
588,285
-1,490
18
$29.9M 2.02%
873,751
+34,510
19
$29.6M 2%
902,629
-169,818
20
$29.1M 1.97%
+288,380
21
$28.4M 1.92%
240,680
+17,090
22
$26.5M 1.79%
269,106
+532
23
$25M 1.69%
308,548
-273,212
24
$24.4M 1.65%
336,204
-35,948
25
$22.6M 1.53%
481,246
+99,816
1
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