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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
+7.84%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.67%
Holding
117
New
30
Increased
24
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$32.1M
2
QCOM icon
Qualcomm
QCOM
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
GS icon
Goldman Sachs
GS
+$32.7M
3
LNKD
LinkedIn Corporation
LNKD
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 1.53%
451,440
+120,400
+36% +$4.69M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 1.42%
121,580
+40,520
+50% +$5.51M
EQT icon
28
EQT Corp
EQT
$33B
$15.3M 1.35%
+430,117
New +$16M
PG icon
29
Procter & Gamble
PG
$335B
$14.7M 1.3%
175,286
-130,190
-43% -$11.1M
HTH icon
30
Hilltop Holdings
HTH
$2.26B
$12M 1.05%
+402,071
New +$10.7M
C icon
31
Citigroup
C
$222B
$11.7M 1.03%
+197,602
New +$10.7M
TOL icon
32
Toll Brothers
TOL
$14B
$10.6M 0.93%
+340,340
New +$10.1M
DVN icon
33
Devon Energy
DVN
$50.9B
$10.5M 0.93%
230,545
+222,535
+2,778% +$9.83M
MHK icon
34
Mohawk Industries
MHK
$7.29B
$10.3M 0.9%
+51,540
New +$10.1M
NVS icon
35
Novartis
NVS
$301B
$10.3M 0.9%
157,434
+37,051
+31% +$2.4M
BATS
36
DELISTED
Bats Global Markets, Inc.
BATS
$9.79M 0.86%
292,051
+206,700
+242% +$6.49M
TTE icon
37
TotalEnergies
TTE
$193B
$9.37M 0.82%
183,850
– –
RTN
38
DELISTED
Raytheon Company
RTN
$9.01M 0.79%
63,430
-3,600
-5% -$512K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.2B
$8.96M 0.79%
117,500
+20,400
+21% +$1.75M
HAR
40
DELISTED
Harman International Industries
HAR
$8.55M 0.75%
+76,920
New +$7.43M
AVGO icon
41
Broadcom
AVGO
$1.85T
$8.52M 0.75%
482,100
-300,400
-38% -$5.2M
DEO icon
42
Diageo
DEO
$49.5B
$8.05M 0.71%
77,500
+19,200
+33% +$2.02M
JOY
43
DELISTED
Joy Global Inc
JOY
$6.84M 0.6%
244,331
+79,790
+48% +$2.23M
MENT
44
DELISTED
Mentor Graphics Corp
MENT
$6.47M 0.57%
+175,333
New +$5.73M
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
$6.39M 0.56%
+267,000
New +$5.43M
EXPE icon
46
Expedia Group
EXPE
$35.2B
$6.26M 0.55%
55,290
+28,340
+105% +$3.46M
ISIL
47
DELISTED
Intersil Corp
ISIL
$6.21M 0.55%
278,583
-22,397
-7% -$496K
AAPL icon
48
Apple
AAPL
$4.9T
$5.79M 0.51%
200,076
-51,044
-20% -$1.45M
ISLE
49
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.65M 0.5%
228,771
+167,759
+275% +$3.78M
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.63M 0.49%
+60,872
New +$5.58M
1
2
3 4 5

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Onex Canada Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Onex Canada Asset Management held 117 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onex Canada Asset Management's Q4 2016 filing shows 30 new, 24 increased, 24 reduced and 28 closed positions. Its largest new stake was Ally Financial: 1,667,809 shares worth $31.7M. The largest sale was SPDR Gold Trust, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Onex Canada Asset Management's largest Q4 2016 buy was Ally Financial: 1,667,809 shares worth $31.7M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $19.2M increase.
  • Onex Canada Asset Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $32.7M.
  • Onex Canada Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $53.3M.
  • Onex Canada Asset Management's ten largest holdings make up 39% of its $1.14B portfolio in Q4 2016.
  • Onex Canada Asset Management opened 30 new positions and closed 28 in Q4 2016.
  • Onex Canada Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.