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
+9.32%
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
$1.71B
AUM Growth
+$371M
Cap. Flow
+$262M
Cap. Flow %
15.34%
Top 10 Hldgs %
41.65%
Holding
93
New
19
Increased
30
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.1M
2
DAL icon
Delta Air Lines
DAL
+$55.4M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
MCO icon
Moody's
MCO
+$38.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$41.7M
3
TNL icon
Travel + Leisure Co
TNL
+$32.2M
4
CKEC
Carmike Cinemas Inc
CKEC
+$30.6M
5
AMGN icon
Amgen
AMGN
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32B
$29.6M 1.73%
+687,920
New +$27.9M
AMH icon
27
American Homes 4 Rent
AMH
$11.9B
$29.1M 1.7%
1,708,009
+452,449
+36% +$7.74M
EBAY icon
28
eBay
EBAY
$50.3B
$25.8M 1.51%
+1,091,344
New +$24.8M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.9M 1.4%
680,115
-1,169,191
-63% -$41.7M
BUD icon
30
AB InBev
BUD
$166B
$20.5M 1.2%
182,081
-91,844
-34% -$10.2M
JPM icon
31
JPMorgan Chase
JPM
$937B
$17.6M 1.03%
281,363
+120,243
+75% +$7.24M
BBWI icon
32
Bath & Body Works
BBWI
$3.99B
$16.4M 0.96%
233,694
+63,037
+37% +$3.89M
UNP icon
33
Union Pacific
UNP
$173B
$15.2M 0.89%
+127,690
New +$14.7M
NVS icon
34
Novartis
NVS
$297B
$14.3M 0.84%
171,976
– –
SWKS icon
35
Skyworks Solutions
SWKS
$9.36B
$14.2M 0.83%
195,300
-187,326
-49% -$11.6M
EXPE icon
36
Expedia Group
EXPE
$35.1B
$14.2M 0.83%
165,771
+90,196
+119% +$7.65M
NXPI icon
37
NXP Semiconductors
NXPI
$62.1B
$13.2M 0.77%
+172,664
New +$12.2M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.77%
197,000
+40,000
+25% +$2.77M
PSX icon
39
Phillips 66
PSX
$84.2B
$13.1M 0.77%
183,048
+77,714
+74% +$5.73M
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.75%
+158,400
New +$12.4M
ECL icon
41
Ecolab
ECL
$77.7B
$12.7M 0.75%
121,976
-90,477
-43% -$9.9M
TTE icon
42
TotalEnergies
TTE
$194B
$10.1M 0.59%
198,000
+43,500
+28% +$2.45M
NVO
43
Novo Nordisk
NVO
$208B
$9.73M 0.57%
460,000
+60,000
+15% +$1.34M
ASML icon
44
ASML
ASML
$633B
$9.71M 0.57%
90,000
+15,000
+20% +$1.52M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.23B
$9.07M 0.53%
357,000
-600
-0.2% -$15K
HD icon
46
Home Depot
HD
$330B
$8.82M 0.52%
+84,018
New +$8.16M
TTC icon
47
Toro Company
TTC
$8.65B
$8.77M 0.51%
275,014
+147,460
+116% +$4.55M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$8.49M 0.5%
511,031
-168,638
-25% -$2.69M
TJX icon
49
TJX Companies
TJX
$175B
$7.67M 0.45%
+223,620
New +$7.12M
V icon
50
Visa
V
$682B
$7.57M 0.44%
+115,532
New +$6.95M
1
2
3 4

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Onex Canada Asset Management held 93 positions worth $1.71B, up 28% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Onex Canada Asset Management deployed $262M of net new capital in Q4 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Delta Air Lines: 1,316,724 shares worth $64.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $44.3M trimmed.

  • Onex Canada Asset Management's largest Q4 2014 buy was Delta Air Lines: 1,316,724 shares worth $64.8M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2014, an estimated $58.1M increase.
  • Onex Canada Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $44.3M.
  • Onex Canada Asset Management fully exited Travel + Leisure Co in Q4 2014, selling an estimated $32.2M.
  • Onex Canada Asset Management's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2014.
  • Onex Canada Asset Management opened 19 new positions and closed 18 in Q4 2014.
  • Onex Canada Asset Management's portfolio value rose 28% quarter-over-quarter to $1.71B.

Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.