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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
– –
-1,667
156
– –
-34,552
157
– –
-2,403
158
– –
-3,957
159
– –
-50,925
160
– –
-18,525
161
– –
-7,950
162
– –
-51,490
163
– –
-30,891
164
– –
-20,192
165
– –
-2,000
166
– –
-33,425
167
– –
-56,458
168
– –
-385,343
169
– –
-31,651
170
– –
-3,372
171
– –
-16,019
172
– –
-2,215
173
– –
-25,429
174
– –
-15,740
175
– –
-2,322
5 6
7
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