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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
+3%
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
$1.06B
AUM Growth
-$95.7M
Cap. Flow
-$94.8M
Cap. Flow %
-8.95%
Top 10 Hldgs %
40.59%
Holding
123
New
35
Increased
15
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.8M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IBM icon
IBM
IBM
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$49.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$36.2M
3
MO icon
Altria Group
MO
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.61%
2 Financials 17.4%
3 Consumer Staples 14.68%
4 Industrials 10.23%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$17M 1.61%
+186,240
New +$17.6M
MO icon
27
Altria Group
MO
$113B
$16.3M 1.54%
263,117
-509,835
-66% -$33.9M
AVGO icon
28
Broadcom
AVGO
$1.85T
$13.2M 1.25%
782,500
-38,400
-5% -$642K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 1.19%
331,040
-88,200
-21% -$3.35M
RH icon
30
RH
RH
$3.15B
$12.5M 1.18%
369,280
-37,410
-9% -$1.19M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$10.9M 1.03%
+81,060
New +$10.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 1.02%
274,680
-284,000
-51% -$11.1M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$35.8B
$10.2M 0.97%
337,539
-81,016
-19% -$2.36M
RTN
34
DELISTED
Raytheon Company
RTN
$8.93M 0.84%
67,030
-39,880
-37% -$5.55M
FMX icon
35
Fomento Económico Mexicano
FMX
$43.2B
$8.74M 0.83%
+97,100
New +$8.95M
TTE icon
36
TotalEnergies
TTE
$193B
$8.58M 0.81%
183,850
+8,850
+5% +$423K
NVS icon
37
Novartis
NVS
$301B
$8.33M 0.79%
+120,383
New +$8.77M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$8.03M 0.76%
575,962
-343,440
-37% -$5.27M
TJX icon
39
TJX Companies
TJX
$176B
$7.76M 0.73%
212,320
+159,300
+300% +$6.23M
NVO
40
Novo Nordisk
NVO
$228B
$7.46M 0.7%
366,500
-83,500
-19% -$2.07M
AAPL icon
41
Apple
AAPL
$4.9T
$6.94M 0.66%
251,120
-641,920
-72% -$17M
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.64M 0.63%
160,064
-809,366
-83% -$36.2M
DEO icon
43
Diageo
DEO
$49.5B
$6.62M 0.62%
+58,300
New +$6.66M
VAL
44
DELISTED
Valspar
VAL
$6.47M 0.61%
62,400
+47,970
+332% +$5.1M
ISIL
45
DELISTED
Intersil Corp
ISIL
$6.46M 0.61%
+300,980
New +$5.21M
SWK icon
46
Stanley Black & Decker
SWK
$14.4B
$5.38M 0.51%
+44,680
New +$5.39M
JCI icon
47
Johnson Controls International
JCI
$87.2B
$4.49M 0.42%
98,616
-58,119
-37% -$2.69M
JOY
48
DELISTED
Joy Global Inc
JOY
$4.46M 0.42%
+164,541
New +$4.36M
DAL icon
49
Delta Air Lines
DAL
$58.3B
$3.7M 0.35%
96,000
-111,050
-54% -$4.2M
FANG icon
50
Diamondback Energy
FANG
$56.2B
$3.42M 0.32%
36,180
-4,510
-11% -$415K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Onex Canada Asset Management held 123 positions worth $1.06B, down 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management withdrew a net $94.8M in Q3 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Onex Canada Asset Management opened a new position in Pfizer worth $25.1M.

  • Onex Canada Asset Management's largest Q3 2016 buy was Pfizer: 797,572 shares worth $25.1M.
  • Onex Canada Asset Management added most to Home Depot in Q3 2016, an estimated $33.8M increase.
  • Onex Canada Asset Management's biggest Q3 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited United Parcel Service in Q3 2016, selling an estimated $49.9M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2016.
  • Onex Canada Asset Management opened 35 new positions and closed 36 in Q3 2016.
  • Onex Canada Asset Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.