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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
-2.61%
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
$1.84B
AUM Growth
-$73.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.95%
Holding
109
New
15
Increased
31
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.2M
2
RY icon
Royal Bank of Canada
RY
+$56.4M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.5M
2
GGP
GGP Inc.
GGP
+$40M
3
CVS icon
CVS Health
CVS
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$31.3M 1.7%
604,400
+5,180
+0.9% +$287K
GM icon
27
General Motors
GM
$79B
$30.1M 1.64%
829,511
+81,314
+11% +$3.3M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.6M 1.61%
99
+4
+4% +$1.23M
OVV icon
29
Ovintiv
OVV
$16.9B
$28.7M 1.56%
522,018
-192,497
-27% -$11.4M
QSR icon
30
Restaurant Brands International
QSR
$25.5B
$28.6M 1.55%
+503,022
New +$29.9M
MSFT icon
31
Microsoft
MSFT
$3.38T
$28.4M 1.54%
310,960
+307,960
+10,265% +$28.2M
V icon
32
Visa
V
$677B
$25.8M 1.4%
216,059
+19,083
+10% +$2.31M
NVS icon
33
Novartis
NVS
$295B
$20.9M 1.13%
288,347
-21,326
-7% -$1.62M
CPAY icon
34
Corpay
CPAY
$25B
$13.3M 0.72%
+65,866
New +$13.4M
VET icon
35
Vermilion Energy
VET
$1.79B
$13.1M 0.71%
407,666
-6,600
-2% -$230K
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.2M 0.66%
748,865
+165,571
+28% +$2.86M
GLOB icon
37
Globant
GLOB
$1.55B
$11.7M 0.64%
227,421
-209,213
-48% -$10.3M
FMX icon
38
Fomento Económico Mexicano
FMX
$43.3B
$9.35M 0.51%
102,307
-34,144
-25% -$3.2M
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$8.49M 0.46%
488,055
+96,477
+25% +$1.65M
SITE icon
40
SiteOne Landscape Supply
SITE
$4.08B
$7.05M 0.38%
91,534
+40,296
+79% +$2.97M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 0.35%
32,600
+9,407
+41% +$1.93M
WBD icon
42
Warner Bros
WBD
$64B
$5.72M 0.31%
266,879
+167,679
+169% +$3.99M
FWONK icon
43
Liberty Media Series C
FWONK
$24.6B
$5.58M 0.3%
186,909
+42,191
+29% +$1.4M
CIGI icon
44
Colliers International
CIGI
$4.99B
$3.5M 0.19%
50,403
-64,372
-56% -$4.07M
C icon
45
Citigroup
C
$222B
$2.97M 0.16%
44,038
+27,360
+164% +$2.06M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$2.25M 0.12%
+17,003
New +$1.99M
MGM icon
47
MGM Resorts International
MGM
$11.4B
$2.21M 0.12%
+62,950
New +$2.21M
AEM icon
48
Agnico Eagle Mines
AEM
$72.6B
$2.19M 0.12%
52,075
+2,000
+4% +$86.6K
DVN icon
49
Devon Energy
DVN
$50.8B
$2.16M 0.12%
67,860
-610
-0.9% -$22.4K
VRN
50
DELISTED
Veren
VRN
$2.02M 0.11%
+297,685
New +$2.26M
1
2
3 4 5

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CCP
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BHPW
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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Onex Canada Asset Management held 109 positions worth $1.84B, down 3.8% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management's Q1 2018 filing shows 15 new, 31 increased, 24 reduced and 22 closed positions. Its largest new stake was DuPont de Nemours: 365,844 shares worth $59M. The largest sale was Wells Fargo, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Onex Canada Asset Management's largest Q1 2018 buy was DuPont de Nemours: 365,844 shares worth $59M.
  • Onex Canada Asset Management added most to Royal Bank of Canada in Q1 2018, an estimated $56.4M increase.
  • Onex Canada Asset Management's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $33.3M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $47.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2018.
  • Onex Canada Asset Management opened 15 new positions and closed 22 in Q1 2018.
  • Onex Canada Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.