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
$1.68B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.4M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.1M
5
AON icon
Aon
AON
+$17.9M

Top Sells

1
+$34.9M
2
+$32.9M
3
+$27.8M
4
CHTR icon
Charter Communications
CHTR
+$20.4M
5
BAC icon
Bank of America
BAC
+$20.4M

Sector Composition

1 Financials 35.27%
2 Communication Services 13.4%
3 Energy 9.57%
4 Industrials 6.68%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 4.4%
4,454,333
-491,092
2
$67.7M 4.02%
897,582
-99,213
3
$66.6M 3.96%
1,227,674
-131,940
4
$66.2M 3.93%
316,619
+425
5
$62.5M 3.72%
3,698,051
+2,032,282
6
$58.8M 3.49%
344,247
+110,626
7
$56.4M 3.35%
1,059,862
-21,820
8
$54.5M 3.24%
1,211,658
+628,818
9
$51M 3.03%
2,151,471
-176,635
10
$50.1M 2.98%
1,304,067
-138,043
11
$47.9M 2.84%
537,426
-53,644
12
$44.6M 2.65%
377,801
+1,282
13
$43.7M 2.59%
1,205,773
+349,282
14
$41.4M 2.46%
467,586
-52,481
15
$39.7M 2.36%
962,430
-102,170
16
$39.5M 2.35%
607,922
-87,966
17
$35.8M 2.13%
119
-1
18
$34.2M 2.03%
1,906,982
+4,575
19
$33.9M 2.01%
2,518,194
-56,831
20
$33.6M 2%
1,037,977
-121,516
21
$33.6M 1.99%
570,460
+127,260
22
$31.7M 1.88%
+180,943
23
$31.6M 1.88%
1,270,498
-117,785
24
$30.5M 1.81%
+123,172
25
$30.1M 1.79%
709,635
+383,097
1
2 3 4 5