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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
-13.99%
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
$1.55B
AUM Growth
-$714M
Cap. Flow
-$433M
Cap. Flow %
-28%
Top 10 Hldgs %
36.14%
Holding
126
New
19
Increased
20
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.2M
2
DIS icon
Walt Disney
DIS
+$36.2M
3
MSGS icon
Madison Square Garden
MSGS
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$71.9M
2
WTW icon
Willis Towers Watson
WTW
+$56M
3
DD icon
DuPont de Nemours
DD
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Communication Services 16.69%
3 Energy 8.93%
4 Technology 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$26.6M 1.72%
856,491
+731,905
+587% +$23.5M
DD icon
27
DuPont de Nemours
DD
$18.6B
$26.3M 1.7%
194,280
-356,207
-65% -$51.2M
TRP icon
28
TC Energy
TRP
$70.8B
$23.9M 1.54%
668,572
+597,082
+835% +$23.6M
MFC icon
29
Manulife Financial
MFC
$74.4B
$23.6M 1.53%
1,665,769
-2,425,519
-59% -$38.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$23.2M 1.5%
443,200
-259,420
-37% -$14M
BCE icon
31
BCE
BCE
$20.1B
$22M 1.42%
556,532
-362,365
-39% -$14.8M
NTR icon
32
Nutrien
NTR
$33.4B
$19.7M 1.27%
419,509
-27,789
-6% -$1.45M
NVS icon
33
Novartis
NVS
$298B
$18.7M 1.21%
242,903
-43,881
-15% -$3.42M
OTEX icon
34
Open Text
OTEX
$6.05B
$18.2M 1.18%
558,039
-36,315
-6% -$1.23M
ASML icon
35
ASML
ASML
$634B
$17.6M 1.14%
113,094
+44,800
+66% +$7.6M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.8B
$16.8M 1.08%
194,771
+31,880
+20% +$2.83M
FWONK icon
37
Liberty Media Series C
FWONK
$24.5B
$16M 1.03%
537,419
– –
V icon
38
Visa
V
$678B
$15.6M 1.01%
117,978
-226,246
-66% -$31.2M
MA icon
39
Mastercard
MA
$503B
$14.3M 0.93%
75,873
-74,801
-50% -$14.9M
VET icon
40
Vermilion Energy
VET
$1.81B
$14.1M 0.91%
669,766
-31,251
-4% -$812K
NRG icon
41
NRG Energy
NRG
$28B
$12.9M 0.84%
+326,538
New +$12.5M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.8%
283,883
-7,336
-3% -$313K
ABBV icon
43
AbbVie
ABBV
$448B
$12.3M 0.8%
+133,728
New +$11.8M
AMGN icon
44
Amgen
AMGN
$207B
$11.9M 0.77%
+60,933
New +$11.9M
GILD icon
45
Gilead Sciences
GILD
$162B
$11M 0.71%
+175,500
New +$12.3M
WBD icon
46
Warner Bros
WBD
$64.2B
$10.9M 0.7%
439,678
– –
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.7M 0.69%
605,899
-383,770
-39% -$7.13M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 0.48%
36,198
+1,022
+3% +$213K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.08B
$5.98M 0.39%
108,171
-163,131
-60% -$10.2M
NICE icon
50
Nice
NICE
$5.77B
$5.49M 0.35%
+50,690
New +$5.54M
1
2
3 4 5

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CIG
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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 2018 Portfolio in Review

As of Q4 2018, Onex Canada Asset Management held 126 positions worth $1.55B, down 32% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management withdrew a net $433M in Q4 2018, closing 26 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in AT&T worth $50.2M.

  • Onex Canada Asset Management's largest Q4 2018 buy was AT&T: 2,328,106 shares worth $50.2M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2018, an estimated $28.2M increase.
  • Onex Canada Asset Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Onex Canada Asset Management fully exited Corpay in Q4 2018, selling an estimated $71.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q4 2018.
  • Onex Canada Asset Management opened 19 new positions and closed 26 in Q4 2018.
  • Onex Canada Asset Management's portfolio value fell 32% quarter-over-quarter to $1.55B.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.