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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
+6.79%
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
$1.58B
AUM Growth
-$133M
(-7.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
92
New
17
Increased
24
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$84.4M |
| 2 |
T-Mobile US
TMUS
|
+$73.5M |
| 3 |
Medtronic
MDT
|
+$69.7M |
| 4 |
Mastercard
MA
|
+$59.7M |
| 5 |
Verisk Analytics
VRSK
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$78.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$68.7M |
| 4 |
Microsoft
MSFT
|
+$61.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.89% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 19.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$208B
| $16M | 1.02% |
600,000
+140,000
| +30% | +$3.22M |
|
27
TotalEnergies
TTE
$195B
| $15.1M | 0.96% |
304,000
+106,000
| +54% | +$5.44M |
|
28
Walt Disney
DIS
$166B
| $14.8M | 0.94% |
140,843
-215,550
| -60% | -$21.7M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.9% |
237,000
+40,000
| +20% | +$2.54M |
|
30
ASML
ASML
$634B
| $12.7M | 0.81% |
126,000
+36,000
| +40% | +$3.78M |
|
31
Home Depot
HD
$330B
| $10.3M | 0.66% |
91,050
+7,032
| +8% | +$776K |
|
32
Brookfield Infrastructure Partners
BIP
$19.1B
| $9.23M | 0.59% |
511,031
| – | – |
|
33
Melco Resorts & Entertainment
MLCO
$2.23B
| $9.08M | 0.58% |
423,000
+66,000
| +18% | +$1.58M |
|
34
JPMorgan Chase
JPM
$939B
| $7.53M | 0.48% |
124,248
-157,115
| -56% | -$9.3M |
|
35
Toro Company
TTC
$8.69B
| $7.52M | 0.48% |
214,534
-60,480
| -22% | -$2M |
|
36
Steris
STE
$22.2B
| $6.62M | 0.42% |
+94,160
| New | +$6.21M |
|
|
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
| $5.56M | 0.35% |
165,530
+126,010
| +319% | +$3.74M |
|
|
PINC
38
DELISTED
Premier
PINC
| $5.45M | 0.35% |
+144,930
| New | +$5.06M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.32% |
88,190
-856,180
| -91% | -$50.7M |
|
40
Ecolab
ECL
$77.7B
| $3.08M | 0.2% |
26,910
-95,066
| -78% | -$10.4M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.49M | 0.16% |
17,280
-533,403
| -97% | -$78.5M |
|
42
Skyworks Solutions
SWKS
$9.22B
| $2.31M | 0.15% |
23,550
-171,750
| -88% | -$14.7M |
|
43
Lennar Class A
LEN
$19.9B
| $2.2M | 0.14% |
+44,617
| New | +$2.03M |
|
44
ExxonMobil
XOM
$638B
| $2.13M | 0.14% |
25,116
-4,403
| -15% | -$390K |
|
45
Union Pacific
UNP
$173B
| $2.12M | 0.13% |
19,540
-108,150
| -85% | -$12.7M |
|
46
Bath & Body Works
BBWI
$4.01B
| $2.06M | 0.13% |
27,028
-206,666
| -88% | -$14.9M |
|
47
Reinsurance Group of America
RGA
$15.5B
| $1.57M | 0.1% |
16,879
| – | – |
|
48
Caesarstone
CSTE
$71.6M
| $1.53M | 0.1% |
25,130
-10
| -0% | -$616 |
|
49
Copart
CPRT
$26.8B
| $1.2M | 0.08% |
254,960
+64,720
| +34% | +$300K |
|
|
LGF
50
DELISTED
Lions Gate Entertainment
LGF
| $811K | 0.05% |
23,908
| – | – |
|
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Onex Canada Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Onex Canada Asset Management held 92 positions worth $1.58B, down 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Onex Canada Asset Management withdrew a net $187M in Q1 2015, closing 30 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $78.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in Allergan plc worth $88.1M.
- Onex Canada Asset Management's largest Q1 2015 buy was Allergan plc: 295,931 shares worth $88.1M.
- Onex Canada Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $27.4M increase.
- Onex Canada Asset Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $78.5M.
- Onex Canada Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $78.7M.
- Onex Canada Asset Management's ten largest holdings make up 51% of its $1.58B portfolio in Q1 2015.
- Onex Canada Asset Management opened 17 new positions and closed 30 in Q1 2015.
- Onex Canada Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.58B.
Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.