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
+1.17%
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
$1.12B
AUM Growth
-$261M
Cap. Flow
-$248M
Cap. Flow %
-22.26%
Top 10 Hldgs %
45.01%
Holding
121
New
34
Increased
18
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$30.9M
2
PG icon
Procter & Gamble
PG
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.7M
5
DF
Dean Foods Company
DF
+$22M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.9M
2
DAL icon
Delta Air Lines
DAL
+$50.3M
3
TMUS icon
T-Mobile US
TMUS
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Industrials 16.5%
3 Communication Services 15.83%
4 Financials 15.09%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$184B
$15.5M 1.39%
405,929
-1,311,914
-76% -$49.5M
TTE icon
27
TotalEnergies
TTE
$195B
$14.1M 1.26%
310,000
-250,000
-45% -$11M
NVO
28
Novo Nordisk
NVO
$208B
$13.2M 1.19%
488,000
-712,000
-59% -$19.1M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11M 0.98%
+320,000
New +$9.91M
C icon
30
Citigroup
C
$223B
$10.2M 0.92%
244,775
-526,569
-68% -$22M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$35.7B
$10.2M 0.91%
418,555
+274,819
+191% +$6.3M
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$9.45M 0.85%
+82,806
New +$8.74M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$9.06M 0.81%
652,051
-218,130
-25% -$2.48M
AAPL icon
34
Apple
AAPL
$4.46T
$7.7M 0.69%
282,484
-14,520
-5% -$362K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$7.65M 0.69%
205,440
-182,960
-47% -$6.55M
DAL icon
36
Delta Air Lines
DAL
$57.7B
$7.14M 0.64%
146,734
-1,076,562
-88% -$50.3M
RTN
37
DELISTED
Raytheon Company
RTN
$6.9M 0.62%
56,231
+22,170
+65% +$2.73M
BAC icon
38
Bank of America
BAC
$435B
$6.69M 0.6%
495,080
+270,676
+121% +$3.65M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.23B
$6.27M 0.56%
380,000
-170,000
-31% -$2.58M
UBS icon
40
UBS Group
UBS
$173B
$6.01M 0.54%
375,000
-955,000
-72% -$15.5M
FANG icon
41
Diamondback Energy
FANG
$56.6B
$5.58M 0.5%
72,240
+67,440
+1,405% +$4.76M
XOM icon
42
ExxonMobil
XOM
$638B
$5.18M 0.46%
62,020
+31,320
+102% +$2.51M
WMT icon
43
Walmart Inc
WMT
$887B
$4.26M 0.38%
186,792
+2,850
+2% +$62.5K
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
$4M 0.36%
133,160
-20
-0% -$485
ALL icon
45
Allstate
ALL
$68.5B
$3.96M 0.35%
58,709
+15,810
+37% +$993K
ECL icon
46
Ecolab
ECL
$77.7B
$3.64M 0.33%
32,633
-227
-0.7% -$24.1K
BSX icon
47
Boston Scientific
BSX
$66.9B
$3.19M 0.29%
169,600
-179
-0.1% -$3.14K
APTV icon
48
Aptiv
APTV
$11.8B
$3.12M 0.28%
41,580
+10,880
+35% +$745K
SRE icon
49
Sempra
SRE
$58.3B
$3.1M 0.28%
+59,560
New +$2.87M
DFS
50
DELISTED
Discover Financial Services
DFS
$3.04M 0.27%
59,776
-711,010
-92% -$34.3M
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Onex Canada Asset Management held 121 positions worth $1.12B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $248M in Q1 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Molson Coors Class B worth $33.3M.

  • Onex Canada Asset Management's largest Q1 2016 buy was Molson Coors Class B: 346,116 shares worth $33.3M.
  • Onex Canada Asset Management added most to Oracle in Q1 2016, an estimated $21.8M increase.
  • Onex Canada Asset Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $50.3M.
  • Onex Canada Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.9M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2016.
  • Onex Canada Asset Management opened 34 new positions and closed 25 in Q1 2016.
  • Onex Canada Asset Management's portfolio value fell 19% quarter-over-quarter to $1.12B.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.