OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$84.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22

Top Buys

1
SBUX icon
Starbucks
SBUX
$33.6M
2
CVS icon
CVS Health
CVS
$30.6M
3
GGP
GGP Inc.
GGP
$24.6M
4
SYF icon
Synchrony
SYF
$21M
5
LUMN icon
Lumen
LUMN
$17M

Top Sells

1
PARA
Paramount Global Class B
PARA
$42.4M
2
IBM icon
IBM
IBM
$41.3M
3
ALLY icon
Ally Financial
ALLY
$27.6M
4
GS icon
Goldman Sachs
GS
$26.7M
5
CMCSA icon
Comcast
CMCSA
$25.4M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 16.91%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.84M 0.53%
+95,460
New +$5.84M
FCH
52
DELISTED
Felcor Lodging Trust
FCH
$5.41M 0.5%
+750,846
New +$5.41M
KBLMU
53
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.1M 0.47%
+500,000
New +$5.1M
VEACU
54
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.07M 0.46%
+500,000
New +$5.07M
FCFP
55
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$4.57M 0.42%
352,356
+161,687
+85% +$2.1M
PRXL
56
DELISTED
Parexel International Corp
PRXL
$3.65M 0.33%
+41,940
New +$3.65M
FIG
57
DELISTED
Fortress Investment Group Llc
FIG
$2.85M 0.26%
356,330
-900,000
-72% -$7.19M
ECL icon
58
Ecolab
ECL
$78.6B
$2.83M 0.26%
21,318
-11
-0.1% -$1.46K
BCR
59
DELISTED
CR Bard Inc.
BCR
$2.42M 0.22%
+7,640
New +$2.42M
OB
60
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.38M 0.22%
+130,594
New +$2.38M
BEL
61
DELISTED
Belmond Ltd.
BEL
$2.37M 0.22%
+178,480
New +$2.37M
ALLY icon
62
Ally Financial
ALLY
$12.6B
$2.08M 0.19%
99,670
-1,321,664
-93% -$27.6M
XOM icon
63
Exxon Mobil
XOM
$487B
$2.04M 0.19%
25,250
– –
BUD icon
64
AB InBev
BUD
$122B
$1.89M 0.17%
17,157
-9
-0.1% -$993
AF
65
DELISTED
Astoria Financial Corporation
AF
$1.82M 0.17%
+90,445
New +$1.82M
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$1.63M 0.15%
+38,621
New +$1.63M
SWBI icon
67
Smith & Wesson
SWBI
$362M
$1.42M 0.13%
+64,000
New +$1.42M
SPLS
68
DELISTED
Staples Inc
SPLS
$1.26M 0.12%
+124,790
New +$1.26M
KFS icon
69
Kingsway Financial Services
KFS
$414M
$1.21M 0.11%
200,000
– –
C icon
70
Citigroup
C
$178B
$1.13M 0.1%
16,858
+9
+0.1% +$602
RGA icon
71
Reinsurance Group of America
RGA
$12.9B
$1.09M 0.1%
8,479
– –
AAPL icon
72
Apple
AAPL
$3.45T
$656K 0.06%
4,552
+73
+2% +$10.5K
FMCIU
73
DELISTED
Forum Merger Corporation Unit
FMCIU
$510K 0.05%
+50,000
New +$510K
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$429K 0.04%
15,196
– –
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$403K 0.04%
21,000
– –
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3
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