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
151
$201K 0.01%
+2,267
152
$181K 0.01%
14,402
153
$175K 0.01%
11,454
154
$72K ﹤0.01%
10,000
155
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-41,260
156
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-8,943
157
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158
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-1,667
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160
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-2,403
161
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162
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-50,925
163
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-741
164
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-7,950
165
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-51,490
166
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-30,891
167
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-20,192
168
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-33,425
169
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-56,458
170
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171
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-31,651
172
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173
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-16,019
174
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7
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