OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
-3.07%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$132M
Cap. Flow %
-12.7%
Top 10 Hldgs %
49.55%
Holding
105
New
29
Increased
26
Reduced
19
Closed
21

Top Buys

1
CMCSA icon
Comcast
CMCSA
$19M
2
BRCM
BROADCOM CORP CL-A
BRCM
$18.9M
3
RAI
Reynolds American Inc
RAI
$13.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$13.1M
5
RYAAY icon
Ryanair
RYAAY
$11.4M

Top Sells

1
CVS icon
CVS Health
CVS
$57.2M
2
AAPL icon
Apple
AAPL
$53.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
$38.1M
4
TWX
Time Warner Inc
TWX
$17.2M
5
HEI.A icon
HEICO Class A
HEI.A
$17.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.29%
4 Healthcare 12.66%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$64.7B
$342K 0.03%
+19,960
New +$342K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.03%
3,445
-2,050
-37% -$199K
SJT
78
San Juan Basin Royalty Trust
SJT
$269M
$177K 0.02%
25,000
– –
APDN icon
79
Applied DNA Sciences
APDN
$1.52M
$76K 0.01%
20,000
+20,000
– –
VRNG
80
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$13K ﹤0.01%
31,000
-10,000
-24% -$4.19K
CNVS icon
81
Cineverse
CNVS
$70.8M
$9K ﹤0.01%
21,351
– –
FSL
82
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-219,260
Closed -$10.9M
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,921,153
Closed -$38.1M
TWX
84
DELISTED
Time Warner Inc
TWX
– –
-157,593
Closed -$17.2M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-387,892
Closed -$15.7M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-170,800
Closed -$12.1M
LCI
87
DELISTED
Lannett Company, Inc.
LCI
– –
-43,618
Closed -$3.23M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,335
Closed -$202K
TK icon
89
Teekay
TK
$709M
– –
-137,175
Closed -$7.33M
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,580
Closed -$221K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBSW icon
92
Sibanye-Stillwater
SBSW
$6.06B
– –
-15,225
Closed -$123K
SABR icon
93
Sabre
SABR
$683M
– –
-261,480
Closed -$7.76M
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,185
Closed -$230K
PINC icon
95
Premier
PINC
$2.11B
– –
-137,366
Closed -$6.59M
PFE icon
96
Pfizer
PFE
$141B
– –
-6,296
Closed -$263K
HON icon
97
Honeywell
HON
$136B
– –
-84,033
Closed -$10.7M
GFI icon
98
Gold Fields
GFI
$31.3B
– –
-14,300
Closed -$58K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
CVS icon
100
CVS Health
CVS
$93B
– –
-437,610
Closed -$57.2M
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