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
$1.58B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74.7M
3
+$71.7M
4
MA icon
Mastercard
MA
+$59.5M
5
VRSK icon
Verisk Analytics
VRSK
+$45.3M

Top Sells

1
+$78.7M
2
+$77M
3
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.78%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.86%
1,789,716
+254,424
2
$104M 6.63%
3,357,316
+214,388
3
$88.1M 5.59%
+295,931
4
$82.5M 5.24%
799,829
+116,689
5
$74.7M 4.74%
+2,357,141
6
$73.4M 4.66%
785,860
+143,025
7
$71.7M 4.55%
+919,196
8
$71.5M 4.54%
2,590,031
+972,302
9
$67.5M 4.28%
1,306,012
+509,378
10
$60.9M 3.87%
587,164
+89,759
11
$60.1M 3.82%
1,337,620
+20,896
12
$59.5M 3.78%
+688,614
13
$58.9M 3.74%
1,542,759
+296,808
14
$56.5M 3.58%
1,128,613
+239,479
15
$53.3M 3.38%
1,304,817
+261,477
16
$45.6M 2.9%
1,258,674
+578,559
17
$45.3M 2.88%
+634,671
18
$42.4M 2.69%
779,446
+86,335
19
$38.8M 2.46%
838,653
+150,733
20
$36.8M 2.34%
+245,794
21
$29.7M 1.89%
1,084,834
+70,561
22
$29.6M 1.88%
1,168,510
-498,031
23
$19.9M 1.26%
224,662
+52,686
24
$17.2M 1.09%
+569,868
25
$16.9M 1.07%
138,660
-43,421
1
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