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
$1.15B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.2M
3
+$32.6M
4
LNKD
LinkedIn Corporation
LNKD
+$30.5M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

1
+$40.1M
2
+$39.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 19.35%
3 Financials 14.53%
4 Industrials 13.08%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 6.36%
597,354
-29,247
2
$57.2M 4.95%
920,157
+321,625
3
$53.3M 4.62%
772,952
-40,902
4
$49.9M 4.32%
463,515
+50,722
5
$43.7M 3.78%
+294,115
6
$43.4M 3.76%
969,430
-29,996
7
$41.1M 3.56%
1,260,534
-738,680
8
$37.5M 3.25%
443,276
+65,888
9
$36.2M 3.13%
+285,982
10
$35.6M 3.08%
868,598
-153,011
11
$35.5M 3.08%
403,288
+54,375
12
$32.6M 2.82%
+142,640
13
$31.7M 2.74%
615,386
-12,200
14
$30.5M 2.64%
+161,000
15
$26.5M 2.29%
318,140
+33,707
16
$25.6M 2.21%
473,775
-9,400
17
$24.9M 2.15%
107,556
-2,111
18
$24.3M 2.1%
+445,540
19
$23.5M 2.04%
232,570
-113,546
20
$22.8M 1.98%
806,885
-249,340
21
$21.7M 1.88%
+205,250
22
$21.7M 1.88%
292,600
-6,009
23
$21.3M 1.85%
893,040
+610,556
24
$20M 1.73%
212,890
+190,100
25
$19.7M 1.7%
+558,680
1
2 3 4 5