OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.7M
3
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

1
+$49.9M
2
+$36.2M
3
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.36%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.35%
566,711
-30,643
2
$56.2M 5.33%
863,008
-57,149
3
$53.3M 5.05%
433,780
+147,798
4
$47.8M 4.53%
379,485
+253,390
5
$42.7M 4.05%
270,785
-23,330
6
$36.9M 3.49%
346,504
+141,254
7
$32.1M 3.04%
988,374
-272,160
8
$31.5M 2.98%
587,445
+141,905
9
$31.4M 2.97%
167,910
+6,910
10
$31.2M 2.95%
687,402
+72,016
11
$28.7M 2.72%
363,750
+45,610
12
$28.4M 2.69%
351,460
+58,860
13
$27.7M 2.63%
278,706
-124,582
14
$27.4M 2.6%
594,900
+121,125
15
$26.8M 2.54%
305,476
-137,800
16
$25.9M 2.45%
674,288
-194,310
17
$25.2M 2.39%
+169,672
18
$25.1M 2.38%
+797,572
19
$24.8M 2.35%
797,525
-9,360
20
$23.6M 2.24%
104,711
-2,845
21
$23.3M 2.21%
+356,060
22
$23M 2.18%
839,654
+780,230
23
$22.3M 2.12%
+238,870
24
$20.9M 1.98%
244,340
+219,090
25
$19.6M 1.86%
668,485
-4,550
1
2 3 4 5