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
$1.04B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$13.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.1M
5
RYAAY icon
Ryanair
RYAAY
+$11.4M

Top Sells

1
+$57.2M
2
+$53.1M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$17.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.29%
4 Healthcare 12.66%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 6.52%
2,272,790
+152,170
2
$66.6M 6.44%
2,829,160
+406,940
3
$59.2M 5.72%
1,540,809
-196,196
4
$52M 5.03%
1,408,724
+28,781
5
$49.2M 4.75%
2,316,594
+896,620
6
$46.6M 4.5%
1,146,766
+73,660
7
$46.1M 4.45%
227,224
-52,690
8
$43M 4.15%
1,792,927
+474,703
9
$41.7M 4.03%
243,152
+76,240
10
$41.1M 3.97%
611,173
+57,350
11
$38.2M 3.69%
1,140,730
-208,901
12
$37.2M 3.59%
916,125
+210,160
13
$36.2M 3.49%
655,611
+59,530
14
$32.3M 3.12%
843,683
+101,760
15
$32M 3.09%
833,995
+493,080
16
$31.1M 3%
725,144
-15,375
17
$27.2M 2.62%
869,299
-82,120
18
$24.3M 2.35%
1,200,000
+180,000
19
$23.8M 2.3%
324,887
-233,720
20
$18.4M 1.78%
1,330,000
+310,000
21
$17.8M 1.72%
290,272
+22,320
22
$15.4M 1.48%
460,000
+85,000
23
$14.8M 1.43%
721,284
-2,580,592
24
$14.4M 1.39%
181,195
+100
25
$13.8M 1.33%
+417,560
1
2 3 4 5