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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
+5.26%
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
$2.26B
AUM Growth
+$283M
Cap. Flow
+$197M
Cap. Flow %
8.71%
Top 10 Hldgs %
38.39%
Holding
118
New
16
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.7M
2
V icon
Visa
V
+$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$19.1M
2
MSGS icon
Madison Square Garden
MSGS
+$18.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 10.55%
3 Communication Services 9.64%
4 Industrials 7.4%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.4M 1.7%
120
+21
+21% +$6.5M
BCE icon
27
BCE
BCE
$20.2B
$37.2M 1.65%
918,897
-105,760
-10% -$4.36M
AON icon
28
Aon
AON
$77.8B
$36.4M 1.61%
236,460
-12,717
-5% -$1.86M
PFE icon
29
Pfizer
PFE
$142B
$35.1M 1.55%
840,131
-139,776
-14% -$5.38M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.5B
$34.4M 1.52%
1,446,757
-185,118
-11% -$4.4M
MA icon
31
Mastercard
MA
$510B
$33.5M 1.48%
150,674
-38,582
-20% -$8.05M
GM icon
32
General Motors
GM
$80B
$31.8M 1.41%
944,132
+128,398
+16% +$4.73M
SU icon
33
Suncor Energy
SU
$78.8B
$31.8M 1.41%
821,472
-164,874
-17% -$6.67M
NTR icon
34
Nutrien
NTR
$33.9B
$25.8M 1.14%
447,298
-74,360
-14% -$4.12M
VET icon
35
Vermilion Energy
VET
$1.76B
$23.1M 1.02%
701,017
+193,665
+38% +$6.47M
OTEX icon
36
Open Text
OTEX
$6.15B
$22.6M 1%
594,354
-165,601
-22% -$6.32M
NVS icon
37
Novartis
NVS
$301B
$22.1M 0.98%
286,784
-759
-0.3% -$56.1K
SITE icon
38
SiteOne Landscape Supply
SITE
$4.15B
$20.4M 0.9%
271,302
+180,049
+197% +$15.8M
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.8M 0.88%
989,669
+233,382
+31% +$4.79M
FWONK icon
40
Liberty Media Series C
FWONK
$25.1B
$19.3M 0.85%
537,419
+99,286
+23% +$3.51M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 0.81%
+63,000
New +$17.9M
FMX icon
42
Fomento Económico Mexicano
FMX
$43.2B
$16.1M 0.71%
162,891
-163,951
-50% -$15.8M
WBD icon
43
Warner Bros
WBD
$63.9B
$14.1M 0.62%
439,678
+26,110
+6% +$735K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.57%
291,219
+188,667
+184% +$8.29M
ASML icon
45
ASML
ASML
$634B
$12.8M 0.57%
68,294
+850
+1% +$170K
OVV icon
46
Ovintiv
OVV
$17B
$11.8M 0.52%
179,925
-204,058
-53% -$13.2M
KW
47
DELISTED
Kennedy-Wilson Holdings
KW
$7.81M 0.35%
363,110
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.53M 0.33%
35,176
+1,750
+5% +$359K
NVCR icon
49
NovoCure
NVCR
$1.77B
$5.47M 0.24%
+104,359
New +$4.15M
VOYA icon
50
Voya Financial
VOYA
$9.09B
$4.99M 0.22%
100,426
+14,076
+16% +$696K
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 2018 Portfolio in Review

As of Q3 2018, Onex Canada Asset Management held 118 positions worth $2.26B, up 14% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $197M of net new capital in Q3 2018, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was NovoCure: 104,359 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Waste Connections, an estimated $19.1M trimmed.

  • Onex Canada Asset Management's largest Q3 2018 buy was NovoCure: 104,359 shares worth $5.47M.
  • Onex Canada Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2018 reduction was Waste Connections, cutting an estimated $19.1M.
  • Onex Canada Asset Management fully exited US Foods in Q3 2018, selling an estimated $7.48M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $2.26B portfolio in Q3 2018.
  • Onex Canada Asset Management opened 16 new positions and closed 11 in Q3 2018.
  • Onex Canada Asset Management's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.