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
$1.14B
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.8M
3
+$16.8M
4
HWM icon
Howmet Aerospace
HWM
+$15.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.4M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Sector Composition

1 Financials 23.23%
2 Communication Services 18.8%
3 Consumer Discretionary 14.19%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 6.57%
526,130
-2,229
2
$56.3M 4.94%
640,822
-197,511
3
$45.6M 4%
1,213,754
+58,140
4
$43M 3.77%
1,215,294
+321,819
5
$42.4M 3.71%
610,685
-7,400
6
$41.3M 3.63%
248,358
-16,834
7
$39.7M 3.48%
888,981
+226,513
8
$37.9M 3.32%
661,761
+31,469
9
$37.4M 3.28%
592,928
-116,608
10
$33.9M 2.97%
799,120
+44,640
11
$33.3M 2.92%
296,238
+9,584
12
$32.4M 2.84%
220,746
-103,029
13
$31.8M 2.79%
357,950
+13,620
14
$28.9M 2.53%
1,421,334
-246,475
15
$26.8M 2.35%
826,462
+43,414
16
$26.7M 2.34%
116,085
+6,110
17
$26.5M 2.32%
308,969
-36,346
18
$26.1M 2.29%
+877,784
19
$24.8M 2.17%
+1,553,389
20
$21.9M 1.92%
926,819
+115,710
21
$21.5M 1.89%
595,559
+255,219
22
$21.4M 1.87%
166,497
+44,917
23
$19M 1.66%
183,153
+162,063
24
$18.3M 1.61%
694,406
+465,635
25
$17.5M 1.54%
420,304
+189,759
1
2 3 4 5