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
$1.33B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$46.8M
3
+$28.3M
4
DD
Du Pont De Nemours E I
DD
+$24.4M
5
HON icon
Honeywell
HON
+$24M

Top Sells

1
+$54.2M
2
+$45.3M
3
+$44.4M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

1 Financials 21.47%
2 Healthcare 19.9%
3 Real Estate 9%
4 Technology 9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 5.21%
1,077,500
+38,210
2
$66.6M 5%
482,302
-17,430
3
$65.4M 4.91%
1,849,306
+105,435
4
$59.5M 4.47%
1,295,290
+1,093,460
5
$54.9M 4.12%
+745,758
6
$49.3M 3.7%
570,299
-105,430
7
$45.1M 3.38%
422,714
+2,523
8
$44.8M 3.36%
563,290
+2,420
9
$42M 3.15%
235,648
+1,520
10
$41.9M 3.15%
471,022
+23,314
11
$37.4M 2.81%
1,485,276
-2,206,696
12
$34.4M 2.58%
1,111,373
-218,490
13
$34.3M 2.58%
1,664,721
-2,129
14
$33.4M 2.51%
356,838
+650
15
$32.2M 2.42%
877,915
+4,164
16
$30.6M 2.3%
590,825
+2,540
17
$30.5M 2.29%
+216,820
18
$30.4M 2.28%
273,925
+109,210
19
$29.9M 2.24%
584,969
-192,605
20
$29.5M 2.21%
242,360
+1,680
21
$26.4M 1.98%
+387,630
22
$24.4M 1.83%
212,453
+25,610
23
$23.6M 1.77%
+266,245
24
$22.2M 1.67%
382,626
-98,620
25
$21.2M 1.59%
1,255,560
+1,076,210
1
2 3 4