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
$1.71B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$61.9M
3
+$45.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
MCO icon
Moody's
MCO
+$38M

Top Sells

1
+$44M
2
+$41.1M
3
+$32.2M
4
AMGN icon
Amgen
AMGN
+$30.5M
5
CKEC
Carmike Cinemas Inc
CKEC
+$28.2M

Sector Composition

1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 5.08%
3,142,928
+1,657,652
2
$82.7M 4.84%
550,683
+68,381
3
$82.4M 4.82%
1,535,292
+1,153,513
4
$78.7M 4.61%
769,341
+199,042
5
$68.7M 4.02%
323,262
+87,614
6
$65.8M 3.85%
683,140
+119,850
7
$64.8M 3.79%
+1,316,724
8
$61.9M 3.63%
1,333,374
+909,214
9
$61.8M 3.62%
944,370
-133,130
10
$58M 3.4%
642,835
-102,923
11
$53.3M 3.12%
425,099
+182,739
12
$47.7M 2.79%
497,405
+396,160
13
$43.8M 2.56%
889,134
-406,156
14
$43.6M 2.55%
440,678
+83,840
15
$42.7M 2.5%
1,617,729
+1,362,089
16
$41.4M 2.42%
1,245,951
+563,935
17
$41.3M 2.42%
796,634
+211,665
18
$40.4M 2.37%
1,666,541
+1,820
19
$38M 2.22%
693,111
+102,286
20
$36.8M 2.16%
+1,043,340
21
$33.6M 1.97%
356,393
-114,629
22
$30.9M 1.81%
+1,725,370
23
$30.1M 1.76%
+557,120
24
$29.8M 1.75%
320,775
+114,055
25
$29.7M 1.74%
1,014,273
+588,213
1
2 3 4