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
$1.92B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.2M
3
+$41.6M
4
AER icon
AerCap
AER
+$36.1M
5
UBS icon
UBS Group
UBS
+$27M

Top Sells

1
+$82.5M
2
+$75.1M
3
+$47.4M
4
ZTS icon
Zoetis
ZTS
+$38.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

1 Communication Services 22.29%
2 Financials 17.13%
3 Industrials 15.81%
4 Healthcare 15.59%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.69%
3,301,876
-55,440
2
$129M 6.69%
1,737,005
-52,711
3
$106M 5.49%
279,914
-16,017
4
$103M 5.32%
2,120,620
-236,521
5
$91.5M 4.75%
1,379,943
+73,931
6
$81.1M 4.21%
2,422,220
-167,811
7
$75.2M 3.9%
558,607
-28,557
8
$69.1M 3.58%
1,349,631
+12,011
9
$68.3M 3.54%
740,519
-45,341
10
$65.5M 3.39%
1,073,106
-55,507
11
$64.6M 3.35%
553,823
-134,791
12
$59.1M 3.07%
+705,965
13
$57.2M 2.97%
437,610
-362,219
14
$54.1M 2.8%
596,081
-38,590
15
$54M 2.8%
951,419
-353,398
16
$53.2M 2.76%
+1,419,974
17
$52M 2.7%
741,923
-37,523
18
$48.1M 2.5%
1,318,224
+233,390
19
$41.6M 2.16%
+166,912
20
$38.1M 1.98%
960,577
-298,097
21
$36.7M 1.9%
1,132,729
-35,781
22
$36.1M 1.87%
+632,530
23
$34.8M 1.81%
1,020,000
+420,000
24
$29.4M 1.53%
267,952
+43,290
25
$27.3M 1.41%
181,095
+42,435
1
2 3 4