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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
+10.29%
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
$1.59B
AUM Growth
+$59.6M
Cap. Flow
+$4.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
136
New
22
Increased
39
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$57M
2
OMC icon
Omnicom Group
OMC
+$40.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$44.1M
2
QCOM icon
Qualcomm
QCOM
+$36.6M
3
CG icon
Carlyle Group
CG
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Financials 16.34%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$24M 1.51%
287,690
-193,120
-40% -$14.9M
LKQ icon
27
LKQ Corp
LKQ
$5.76B
$24M 1.51%
752,840
+82,530
+12% +$2.38M
CVS icon
28
CVS Health
CVS
$134B
$23.8M 1.5%
419,510
-60,960
-13% -$3.63M
MCO icon
29
Moody's
MCO
$81.9B
$23.7M 1.49%
336,880
-550
-0.2% -$36.1K
GM.PRB
30
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$22.7M 1.43%
452,320
+1,440
+0.3% +$71.8K
PARA
31
DELISTED
Paramount Global Class B
PARA
$21.9M 1.38%
397,914
-173,740
-30% -$9.24M
VOD icon
32
Vodafone
VOD
$36.4B
$19.7M 1.24%
548,654
-295,761
-35% -$9.35M
GS icon
33
Goldman Sachs
GS
$302B
$19.7M 1.24%
124,350
+340
+0.3% +$54.7K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.3M 1.22%
367,817
-331,805
-47% -$18.2M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.1M 1.2%
312,910
-94,332
-23% -$5.76M
SIRI icon
36
SiriusXM
SIRI
$10.2B
$18.2M 1.15%
469,395
-123,310
-21% -$4.59M
DHR icon
37
Danaher
DHR
$136B
$17.1M 1.08%
+366,587
New +$16.6M
SIG icon
38
Signet Jewelers
SIG
$3.69B
$16.8M 1.06%
235,040
-62,550
-21% -$4.43M
TTC icon
39
Toro Company
TTC
$8.69B
$16.7M 1.05%
615,174
+330,814
+116% +$8.41M
EMC
40
DELISTED
EMC CORPORATION
EMC
$16.1M 1.01%
+629,770
New +$16.4M
ECL icon
41
Ecolab
ECL
$77.7B
$15.6M 0.98%
157,760
-88,380
-36% -$8.22M
RTX icon
42
RTX Corp
RTX
$288B
$15.5M 0.97%
227,855
+47,416
+26% +$3.1M
LVS icon
43
Las Vegas Sands
LVS
$31.7B
$15.3M 0.96%
230,500
-52,470
-19% -$3.04M
FRC
44
DELISTED
First Republic Bank
FRC
$14.5M 0.91%
309,950
+110,050
+55% +$4.82M
EXPE icon
45
Expedia Group
EXPE
$35.1B
$14.3M 0.9%
+276,450
New +$14.8M
OCR
46
DELISTED
OMNICARE INC
OCR
$13M 0.82%
234,400
+34,920
+18% +$1.86M
SBUX icon
47
Starbucks
SBUX
$120B
$12.8M 0.81%
332,460
-23,800
-7% -$855K
QCOM icon
48
Qualcomm
QCOM
$155B
$12.6M 0.79%
186,810
-558,890
-75% -$36.6M
AMZN icon
49
Amazon
AMZN
$2.91T
$12.5M 0.79%
799,540
+169,320
+27% +$2.52M
RYAAY icon
50
Ryanair
RYAAY
$30.6B
$11.2M 0.71%
550,119
-476,254
-46% -$9.89M
1
2
3 4 5

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CIG
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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Onex Canada Asset Management held 136 positions worth $1.59B, up 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management's Q3 2013 filing shows 22 new, 39 increased, 38 reduced and 31 closed positions. Its largest new stake was Trane Technologies: 1,162,394 shares worth $60.3M. The largest sale was ADT Corp, an estimated $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q3 2013 buy was Trane Technologies: 1,162,394 shares worth $60.3M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $38.4M increase.
  • Onex Canada Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $36.6M.
  • Onex Canada Asset Management fully exited ADT Corp in Q3 2013, selling an estimated $44.1M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $1.59B portfolio in Q3 2013.
  • Onex Canada Asset Management opened 22 new positions and closed 31 in Q3 2013.
  • Onex Canada Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.59B.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.