We are live on
!
Find out more
OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 2 |
Qualcomm
QCOM
|
+$47.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$43.2M |
| 5 |
Wynn Resorts
WYNN
|
+$39.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 11.62% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.9M | 1.56% |
+407,242
| New | +$23.5M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $23.5M | 1.54% |
+890,020
| New | +$22.6M |
|
28
Liberty Global Class C
LBTYK
$3.49B
| $23.5M | 1.54% |
+813,450
| New | +$22.8M |
|
|
GM.PRB
29
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $22.8M | 1.49% |
+450,880
| New | +$21.1M |
|
30
Ryanair
RYAAY
$31.2B
| $22.8M | 1.49% |
+1,026,373
| New | +$19.4M |
|
31
Ecolab
ECL
$78.6B
| $22.1M | 1.44% |
+246,140
| New | +$20.8M |
|
32
Moody's
MCO
$83.5B
| $21.6M | 1.41% |
+337,430
| New | +$20.5M |
|
33
Signet Jewelers
SIG
$3.72B
| $21.1M | 1.38% |
+297,590
| New | +$20.3M |
|
34
SiriusXM
SIRI
$10.4B
| $20.9M | 1.37% |
+592,705
| New | +$19.5M |
|
35
Brookfield Infrastructure Partners
BIP
$19.5B
| $20.7M | 1.35% |
+1,356,632
| New | +$20.1M |
|
36
Goldman Sachs
GS
$302B
| $19.7M | 1.29% |
+124,010
| New | +$18.9M |
|
37
Citigroup
C
$222B
| $18.3M | 1.2% |
+362,200
| New | +$17.4M |
|
38
LKQ Corp
LKQ
$5.76B
| $18.2M | 1.19% |
+670,310
| New | +$16M |
|
39
American Express
AXP
$228B
| $17.4M | 1.14% |
+221,770
| New | +$15.8M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $17.1M | 1.12% |
+340,730
| New | +$15.6M |
|
41
MasTec
MTZ
$25.6B
| $16.6M | 1.09% |
+480,840
| New | +$14.5M |
|
42
Cisco
CSCO
$448B
| $16.6M | 1.08% |
+647,150
| New | +$14.6M |
|
43
Las Vegas Sands
LVS
$32.3B
| $15.8M | 1.03% |
+282,970
| New | +$15.8M |
|
44
HEICO Corp Class A
HEI.A
$35.8B
| $15.5M | 1.01% |
+975,024
| New | +$14.3M |
|
45
Kinder Morgan
KMI
$70.5B
| $15.1M | 0.99% |
+376,290
| New | +$14.6M |
|
46
AB InBev
BUD
$166B
| $14.7M | 0.96% |
+154,715
| New | +$14.7M |
|
47
Procter & Gamble
PG
$335B
| $14.4M | 0.95% |
+178,360
| New | +$14M |
|
48
Coca-Cola
KO
$381B
| $13.6M | 0.89% |
+323,010
| New | +$13.4M |
|
49
Starbucks
SBUX
$121B
| $12.3M | 0.8% |
+356,260
| New | +$11.1M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 0.74% |
+181,320
| New | +$10.5M |
|
Similar funds
NPCM
CIG
CCP
BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Onex Canada Asset Management, which disclosed 114 positions worth $1.53B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 433,120 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Onex Canada Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 433,120 shares worth $51M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.53B portfolio in Q2 2013.
- Onex Canada Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Onex Canada Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.