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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
+7.91%
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
$1.48B
AUM Growth
-$82.7M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$54.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$32.3M |
| 3 |
American Tower
AMT
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$30.3M |
| 5 |
McDonald's
MCD
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.4M |
| 3 |
FL
Foot Locker
FL
|
+$46.8M |
| 4 |
MasTec
MTZ
|
+$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$375M
| $22M | 1.49% |
+125,366
| New | +$19.9M |
|
27
Trane Technologies
TT
$97.3B
| $20.9M | 1.42% |
+334,877
| New | +$19.9M |
|
28
Ecolab
ECL
$78.6B
| $20.8M | 1.41% |
186,843
-29,737
| -14% | -$3.19M |
|
29
Bath & Body Works
BBWI
$4.02B
| $19.8M | 1.34% |
+418,378
| New | +$19.2M |
|
30
AB InBev
BUD
$166B
| $18.9M | 1.28% |
164,715
+82,990
| +102% | +$9.13M |
|
31
TotalEnergies
TTE
$193B
| $18.5M | 1.25% |
256,000
+69,000
| +37% | +$4.83M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $17.8M | 1.2% |
+423,280
| New | +$17.2M |
|
33
Microsoft
MSFT
$3.35T
| $17.7M | 1.2% |
+423,950
| New | +$17.2M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 1.15% |
+206,000
| New | +$16.1M |
|
35
Oracle
ORCL
$367B
| $16.7M | 1.13% |
+411,100
| New | +$16.9M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $15.8M | 1.07% |
547,038
-1,499,123
| -73% | -$40.7M |
|
37
AutoNation
AN
$7.18B
| $15.5M | 1.05% |
+260,300
| New | +$14.4M |
|
38
Novartis
NVS
$301B
| $14M | 0.94% |
+171,976
| New | +$13.5M |
|
39
Equinor
EQNR
$96.8B
| $13.3M | 0.9% |
+432,000
| New | +$13M |
|
40
Expedia Group
EXPE
$35.2B
| $13M | 0.88% |
164,567
-78,385
| -32% | -$5.71M |
|
41
Melco Resorts & Entertainment
MLCO
$2.24B
| $12.8M | 0.86% |
357,600
-127,400
| -26% | -$4.4M |
|
|
NVO
42
Novo Nordisk
NVO
$228B
| $11.5M | 0.78% |
500,000
+40,000
| +9% | +$883K |
|
43
Brookfield Infrastructure Partners
BIP
$19.5B
| $11.2M | 0.76% |
678,661
-141
| -0% | -$2.26K |
|
44
Toro Company
TTC
$8.72B
| $9.54M | 0.65% |
300,014
+47,880
| +19% | +$1.53M |
|
45
Church & Dwight Co
CHD
$23.1B
| $9.48M | 0.64% |
271,120
| – | – |
|
46
Harley-Davidson
HOG
$2.59B
| $9.15M | 0.62% |
+130,970
| New | +$9.23M |
|
47
ASML
ASML
$634B
| $9.14M | 0.62% |
98,000
+12,000
| +14% | +$1.04M |
|
48
Ryanair
RYAAY
$31.2B
| $9.02M | 0.61% |
394,153
+105,382
| +36% | +$2.41M |
|
49
Altria Group
MO
$113B
| $8.46M | 0.57% |
+201,830
| New | +$8.12M |
|
50
Halliburton
HAL
$26.4B
| $7.8M | 0.53% |
109,850
-86,410
| -44% | -$5.54M |
|
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Onex Canada Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Onex Canada Asset Management held 109 positions worth $1.48B, down 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Onex Canada Asset Management withdrew a net $161M in Q2 2014, closing 35 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Onex Canada Asset Management opened a new position in NorthStar Realty Finance Corp. worth $57.5M.
- Onex Canada Asset Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 1,743,871 shares worth $57.5M.
- Onex Canada Asset Management added most to Allergan Inc in Q2 2014, an estimated $32.3M increase.
- Onex Canada Asset Management's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.8M.
- Onex Canada Asset Management fully exited Pfizer in Q2 2014, selling an estimated $55.5M.
- Onex Canada Asset Management's ten largest holdings make up 39% of its $1.48B portfolio in Q2 2014.
- Onex Canada Asset Management opened 26 new positions and closed 35 in Q2 2014.
- Onex Canada Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.48B.
Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.