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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.4M
3
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

1
+$33.1M
2
+$20.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M

Sector Composition

1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.23%
206,620
-37,320
27
$28.4M 1.17%
487,526
-3,948
28
$28.2M 1.16%
189,652
+1,920
29
$27.5M 1.13%
1,906,117
-4,568
30
$26.7M 1.09%
53,125
-95
31
$25.4M 1.04%
107,159
+19,139
32
$24.7M 1.01%
1,375,926
+800,784
33
$24.5M 1%
224,262
+859
34
$24.3M 0.99%
1,277,422
+585,472
35
$23.9M 0.98%
+221,604
36
$22.6M 0.93%
+1,479,485
37
$21.7M 0.89%
46,011
+429
38
$21.5M 0.88%
199,581
-1,312
39
$21.5M 0.88%
317,136
+3,101
40
$21.4M 0.88%
450,876
+3,958
41
$21.2M 0.87%
47
42
$19.7M 0.81%
1,145,972
-566,113
43
$19.3M 0.79%
76,554
+673
44
$18.8M 0.77%
422,248
-14,367
45
$18.3M 0.75%
299,681
+2,820
46
$18.1M 0.74%
4,614,802
+43,469
47
$17.6M 0.72%
42,507
+2,466
48
$17.5M 0.72%
740,940
-4,293
49
$17.1M 0.7%
108,243
-6,481
50
$15.6M 0.64%
192,845
-77,510
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