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
$1.38B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.3M
3
+$39.9M
4
GM icon
General Motors
GM
+$32.4M
5
UPS icon
United Parcel Service
UPS
+$29.6M

Top Sells

1
+$109M
2
+$92.6M
3
+$36.2M
4
AGN
Allergan plc
AGN
+$36.1M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

1 Industrials 21.77%
2 Financials 19.97%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.58%
3,016,470
+1,223,543
2
$68.7M 4.99%
595,421
-945,388
3
$67.2M 4.88%
1,717,843
-554,947
4
$66.8M 4.85%
1,400,378
-8,346
5
$64.9M 4.72%
1,115,678
-31,088
6
$62M 4.5%
1,223,296
+82,566
7
$60.2M 4.37%
2,134,040
-182,554
8
$58M 4.21%
595,303
-15,870
9
$54.9M 3.99%
236,612
-6,540
10
$48.5M 3.52%
+1,246,900
11
$45.7M 3.32%
840,475
-3,208
12
$41.3M 3%
770,786
+507,240
13
$39.9M 2.9%
+771,344
14
$35.9M 2.61%
846,638
-22,661
15
$34.9M 2.53%
111,571
-115,653
16
$34.8M 2.53%
1,200,000
17
$32.4M 2.36%
+953,760
18
$32.2M 2.34%
556,195
-277,800
19
$31M 2.25%
321,703
+308,060
20
$26M 1.89%
335,511
+303,190
21
$25.8M 1.87%
1,330,000
22
$25.7M 1.87%
389,961
+344,970
23
$25.2M 1.83%
560,000
+100,000
24
$25M 1.81%
+459,440
25
$24.7M 1.79%
417,105
-499,020
1
2 3 4 5