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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
(-32%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
126
New
19
Increased
20
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.2M |
| 2 |
Walt Disney
DIS
|
+$36.2M |
| 3 |
Madison Square Garden
MSGS
|
+$28.2M |
| 4 |
TC Energy
TRP
|
+$23.6M |
| 5 |
Enbridge
ENB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$71.9M |
| 2 |
Willis Towers Watson
WTW
|
+$56M |
| 3 |
DuPont de Nemours
DD
|
+$51.2M |
| 4 |
Manulife Financial
MFC
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$121B
| $26.6M | 1.72% |
856,491
+731,905
| +587% | +$23.5M |
|
|
27
DuPont de Nemours
DD
$18.7B
| $26.3M | 1.7% |
194,280
-356,207
| -65% | -$51.2M |
|
|
28
TC Energy
TRP
$70.9B
| $23.9M | 1.54% |
668,572
+597,082
| +835% | +$23.6M |
|
|
29
Manulife Financial
MFC
$74B
| $23.6M | 1.53% |
1,665,769
-2,425,519
| -59% | -$38.5M |
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.2M | 1.5% |
443,200
-259,420
| -37% | -$14M |
|
31
BCE
BCE
$20.2B
| $22M | 1.42% |
556,532
-362,365
| -39% | -$14.8M |
|
32
Nutrien
NTR
$33.9B
| $19.7M | 1.27% |
419,509
-27,789
| -6% | -$1.45M |
|
33
Novartis
NVS
$301B
| $18.7M | 1.21% |
242,903
-43,881
| -15% | -$3.42M |
|
34
Open Text
OTEX
$6.15B
| $18.2M | 1.18% |
558,039
-36,315
| -6% | -$1.23M |
|
35
ASML
ASML
$634B
| $17.6M | 1.14% |
113,094
+44,800
| +66% | +$7.6M |
|
36
Fomento Económico Mexicano
FMX
$43.2B
| $16.8M | 1.08% |
194,771
+31,880
| +20% | +$2.83M |
|
37
Liberty Media Series C
FWONK
$25.1B
| $16M | 1.03% |
537,419
| – | – |
|
38
Visa
V
$684B
| $15.6M | 1.01% |
117,978
-226,246
| -66% | -$31.2M |
|
39
Mastercard
MA
$510B
| $14.3M | 0.93% |
75,873
-74,801
| -50% | -$14.9M |
|
40
Vermilion Energy
VET
$1.76B
| $14.1M | 0.91% |
669,766
-31,251
| -4% | -$812K |
|
41
NRG Energy
NRG
$28.3B
| $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 |
|
43
AbbVie
ABBV
$455B
| $12.3M | 0.8% |
+133,728
| New | +$11.8M |
|
44
Amgen
AMGN
$209B
| $11.9M | 0.77% |
+60,933
| New | +$11.9M |
|
45
Gilead Sciences
GILD
$163B
| $11M | 0.71% |
+175,500
| New | +$12.3M |
|
46
Warner Bros
WBD
$63.9B
| $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 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.39M | 0.48% |
36,198
+1,022
| +3% | +$213K |
|
49
SiteOne Landscape Supply
SITE
$4.15B
| $5.98M | 0.39% |
108,171
-163,131
| -60% | -$10.2M |
|
50
Nice
NICE
$5.79B
| $5.49M | 0.35% |
+50,690
| New | +$5.54M |
|
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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.