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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
+4.68%
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
$1.91B
AUM Growth
+$943M
Cap. Flow
+$884M
Cap. Flow %
46.19%
Top 10 Hldgs %
47.03%
Holding
110
New
44
Increased
21
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$128M
2
BN icon
Brookfield
BN
+$126M
3
MFC icon
Manulife Financial
MFC
+$109M
4
SLF icon
Sun Life Financial
SLF
+$82.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$76.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Energy 10.46%
3 Industrials 10.05%
4 Communication Services 9.08%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$933B
$29.9M 1.56%
+280,000
New +$28.4M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.3M 1.48%
95
-22
-19% -$6.27M
KSU
28
DELISTED
Kansas City Southern
KSU
$26.1M 1.36%
248,022
-34,131
-12% -$3.64M
FTNT icon
29
Fortinet
FTNT
$113B
$25.3M 1.32%
2,898,490
+144,795
+5% +$1.18M
PFE icon
30
Pfizer
PFE
$142B
$25.3M 1.32%
734,997
-10,146
-1% -$346K
NVS icon
31
Novartis
NVS
$301B
$23.3M 1.22%
309,673
+23,402
+8% +$1.77M
V icon
32
Visa
V
$684B
$22.5M 1.17%
196,976
-2,836
-1% -$313K
GLOB icon
33
Globant
GLOB
$1.57B
$20.3M 1.06%
436,634
+72,840
+20% +$2.93M
HTH icon
34
Hilltop Holdings
HTH
$2.26B
$17.2M 0.9%
677,610
+97,650
+17% +$2.39M
VET icon
35
Vermilion Energy
VET
$1.76B
$15.1M 0.79%
+414,266
New +$14.4M
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.88B
$14.8M 0.77%
252,698
-4,266
-2% -$242K
FMX icon
37
Fomento Económico Mexicano
FMX
$43.2B
$12.8M 0.67%
136,451
+47,871
+54% +$4.37M
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.9M 0.57%
583,294
+550,983
+1,705% +$9.22M
COF icon
39
Capital One
COF
$129B
$10.4M 0.54%
+104,581
New +$9.54M
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$7.16M 0.37%
175,887
+107,609
+158% +$3.86M
CIGI icon
41
Colliers International
CIGI
$5.08B
$6.93M 0.36%
+114,775
New +$6.62M
KW
42
DELISTED
Kennedy-Wilson Holdings
KW
$6.79M 0.35%
391,578
+257,705
+192% +$4.85M
RY icon
43
Royal Bank of Canada
RY
$292B
$6.64M 0.35%
+81,293
New +$6.45M
PLAY icon
44
Dave & Buster's
PLAY
$377M
$6.44M 0.34%
116,694
+79,224
+211% +$4.04M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$5.16M 0.27%
+105,848
New +$4.82M
FWONK icon
46
Liberty Media Series C
FWONK
$25.1B
$4.78M 0.25%
144,718
+75,359
+109% +$2.72M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.24%
23,193
-559
-2% -$106K
CHRD icon
48
Chord Energy
CHRD
$7.78B
$4.09M 0.21%
+486,908
New +$4.49M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.15B
$3.93M 0.21%
+51,238
New +$3.47M
ALLY icon
50
Ally Financial
ALLY
$13.2B
$2.88M 0.15%
98,662
-1,008
-1% -$26.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Onex Canada Asset Management held 110 positions worth $1.91B, up 97% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Onex Canada Asset Management deployed $884M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was Scotiabank: 1,974,041 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lumen, an estimated $10.8M trimmed.

  • Onex Canada Asset Management's largest Q4 2017 buy was Scotiabank: 1,974,041 shares worth $127M.
  • Onex Canada Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $17.9M increase.
  • Onex Canada Asset Management's biggest Q4 2017 reduction was Lumen, cutting an estimated $10.8M.
  • Onex Canada Asset Management fully exited Home Depot in Q4 2017, selling an estimated $39.4M.
  • Onex Canada Asset Management's ten largest holdings make up 47% of its $1.91B portfolio in Q4 2017.
  • Onex Canada Asset Management opened 44 new positions and closed 16 in Q4 2017.
  • Onex Canada Asset Management's portfolio value rose 97% quarter-over-quarter to $1.91B.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.