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
$971M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$15.6M
4
HTH icon
Hilltop Holdings
HTH
+$15.1M
5
CVS icon
CVS Health
CVS
+$12.2M

Top Sells

1
+$38.1M
2
+$25.2M
3
+$19.9M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 18.11%
3 Communication Services 17.99%
4 Technology 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 8.65%
550,519
-6,254
2
$52.8M 5.43%
552,320
+34,773
3
$49.6M 5.1%
1,956,850
+615,258
4
$43.1M 4.44%
530,404
+150,517
5
$42.7M 4.39%
882,476
-2,544
6
$40.4M 4.16%
111,154
+80,584
7
$39.4M 4.05%
240,734
-19,898
8
$33.9M 3.49%
636,140
-15,395
9
$32.1M 3.31%
+117
10
$30.7M 3.16%
760,013
-177,654
11
$30.7M 3.16%
282,153
-26,196
12
$30.2M 3.11%
562,406
-16,964
13
$29.8M 3.07%
1,491,315
+51,412
14
$29.6M 3.04%
607,300
+213,000
15
$29.4M 3.02%
945,663
+242,121
16
$29M 2.98%
205,231
-5,795
17
$28.2M 2.91%
846,110
-27,959
18
$27.6M 2.84%
665,060
-302
19
$25.2M 2.6%
745,143
-79,528
20
$22.1M 2.28%
195,578
-79,926
21
$22M 2.27%
286,271
+162
22
$21M 2.16%
1,012,543
-30,471
23
$21M 2.16%
199,812
-5,971
24
$19.7M 2.03%
2,753,695
+1,302,545
25
$16.9M 1.74%
68,188
-2,163
1
2 3 4