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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
+2.21%
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
$1.34B
AUM Growth
-$141M
Cap. Flow
-$164M
Cap. Flow %
-12.24%
Top 10 Hldgs %
40.3%
Holding
92
New
18
Increased
24
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$56.1M
2
MO icon
Altria Group
MO
+$46.8M
3
AMGN icon
Amgen
AMGN
+$28.3M
4
DD
Du Pont De Nemours E I
DD
+$24.4M
5
HON icon
Honeywell
HON
+$24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
TEL icon
TE Connectivity
TEL
+$45.3M
3
DHR icon
Danaher
DHR
+$44.4M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 19.83%
3 Real Estate 8.97%
4 Technology 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$103B
$21.1M 1.58%
682,016
-220,613
-24% -$7.18M
TEL icon
27
TE Connectivity
TEL
$60.2B
$21M 1.57%
379,605
-729,066
-66% -$45.3M
MSFT icon
28
Microsoft
MSFT
$3.41T
$19.7M 1.47%
424,160
+210
+0% +$9.37K
AXP icon
29
American Express
AXP
$228B
$18.1M 1.35%
+206,720
New +$18.6M
MSGS icon
30
Madison Square Garden
MSGS
$9.5B
$18M 1.35%
+381,779
New +$17.2M
APA icon
31
APA Corp
APA
$12.9B
$16.1M 1.2%
171,300
+112,945
+194% +$11.2M
NVS icon
32
Novartis
NVS
$297B
$14.5M 1.08%
171,976
– –
CHTR icon
33
Charter Communications
CHTR
$17.3B
$12.9M 0.97%
85,310
-142,930
-63% -$22.7M
EMC
34
DELISTED
EMC CORPORATION
EMC
$12.2M 0.91%
+417,620
New +$12M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.89%
157,000
-49,000
-24% -$3.93M
RTX icon
36
RTX Corp
RTX
$289B
$11.4M 0.85%
171,170
-165,034
-49% -$11.3M
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$11.2M 0.84%
+150,930
New +$11M
AME icon
38
Ametek
AME
$55.5B
$11M 0.82%
218,190
+110,920
+103% +$5.76M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$10.2M 0.77%
679,669
+1,008
+0.1% +$16.3K
TTE icon
40
TotalEnergies
TTE
$195B
$9.96M 0.74%
154,500
-101,500
-40% -$6.73M
RYAAY icon
41
Ryanair
RYAAY
$30.5B
$9.86M 0.74%
426,060
+31,907
+8% +$711K
JPM icon
42
JPMorgan Chase
JPM
$940B
$9.71M 0.73%
161,120
+90,360
+128% +$5.28M
MCO icon
43
Moody's
MCO
$82.6B
$9.57M 0.72%
101,245
+28,720
+40% +$2.63M
NVO
44
Novo Nordisk
NVO
$208B
$9.52M 0.71%
400,000
-100,000
-20% -$2.3M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.25B
$9.4M 0.7%
357,600
– –
BBWI icon
46
Bath & Body Works
BBWI
$4.03B
$9.24M 0.69%
170,657
-247,721
-59% -$12.5M
PSX icon
47
Phillips 66
PSX
$83.9B
$8.56M 0.64%
105,334
+43,210
+70% +$3.6M
ASML icon
48
ASML
ASML
$630B
$7.41M 0.55%
75,000
-23,000
-23% -$2.16M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$7.36M 0.55%
255,640
-291,398
-53% -$8.43M
DF
50
DELISTED
Dean Foods Company
DF
$6.71M 0.5%
+506,130
New +$8.04M
1
2
3 4

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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 2014 Portfolio in Review

As of Q3 2014, Onex Canada Asset Management held 92 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $164M in Q3 2014, closing 18 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Onex Canada Asset Management opened a new position in DigitalBridge worth $54.9M.

  • Onex Canada Asset Management's largest Q3 2014 buy was DigitalBridge: 745,758 shares worth $54.9M.
  • Onex Canada Asset Management added most to Altria Group in Q3 2014, an estimated $46.8M increase.
  • Onex Canada Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $54.2M.
  • Onex Canada Asset Management fully exited Danaher in Q3 2014, selling an estimated $44.4M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.34B portfolio in Q3 2014.
  • Onex Canada Asset Management opened 18 new positions and closed 18 in Q3 2014.
  • Onex Canada Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.