OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+3.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$144M
Cap. Flow %
-14.81%
Top 10 Hldgs %
46.23%
Holding
104
New
7
Increased
17
Reduced
25
Closed
38

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$32.1M
2
CHTR icon
Charter Communications
CHTR
$29.3M
3
BAC icon
Bank of America
BAC
$15.6M
4
HTH icon
Hilltop Holdings
HTH
$15.1M
5
CVS icon
CVS Health
CVS
$12.2M

Top Sells

1
RAI
Reynolds American Inc
RAI
$38.1M
2
AGN
Allergan plc
AGN
$25.2M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$2.24B
$798K 0.08%
38,090
+26,350
+224% +$552K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$508K 0.05%
15,196
– –
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$497K 0.05%
+32,311
New +$497K
KAACU
54
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$487K 0.05%
48,560
-759,740
-94% -$7.62M
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K 0.05%
15,196
– –
AAPL icon
56
Apple
AAPL
$3.45T
$400K 0.04%
2,595
-1,957
-43% -$302K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$399K 0.04%
21,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$359K 0.04%
374
-1
-0.3% -$960
MSFT icon
59
Microsoft
MSFT
$3.77T
$224K 0.02%
3,000
-267
-8% -$19.9K
PHYS icon
60
Sprott Physical Gold
PHYS
$12B
$108K 0.01%
10,320
– –
APDN icon
61
Applied DNA Sciences
APDN
$1.69M
$57K 0.01%
20,000
– –
LYG icon
62
Lloyds Banking Group
LYG
$64.3B
$49K 0.01%
13,400
– –
LCTX icon
63
Lineage Cell Therapeutics
LCTX
$267M
$34K ﹤0.01%
11,800
– –
FNV icon
64
Franco-Nevada
FNV
$36.3B
– –
-2,420
Closed -$175K
HEI.A icon
65
HEICO Class A
HEI.A
$34.1B
– –
-150,800
Closed -$9.36M
JNJ icon
66
Johnson & Johnson
JNJ
$427B
– –
-1,345
Closed -$178K
RYAAY icon
67
Ryanair
RYAAY
$33.7B
– –
-87,383
Closed -$9.4M
SWBI icon
68
Smith & Wesson
SWBI
$362M
– –
-64,000
Closed -$1.42M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,580
Closed -$179K
TSLA icon
70
Tesla
TSLA
$1.08T
– –
-510
Closed -$184K
VTV icon
71
Vanguard Value ETF
VTV
$144B
– –
-1,800
Closed -$174K
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,840,311
Closed -$9.77M
KBLMU
73
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-500,000
Closed -$5.1M
AKRX
74
DELISTED
Akorn, Inc.
AKRX
– –
-180,090
Closed -$6.04M
AGN
75
DELISTED
Allergan plc
AGN
– –
-103,681
Closed -$25.2M
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