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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
+12.89%
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
$1.69B
AUM Growth
+$140M
Cap. Flow
-$42.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.05%
Holding
130
New
30
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$33M
2
UNH icon
UnitedHealth
UNH
+$31.4M
3
STZ icon
Constellation Brands
STZ
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.1M
5
AON icon
Aon
AON
+$17.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
PFE icon
Pfizer
PFE
+$32.9M
3
SONY icon
Sony
SONY
+$27.8M
4
CHTR icon
Charter Communications
CHTR
+$20.4M
5
BAC icon
Bank of America
BAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 13.38%
3 Energy 9.55%
4 Industrials 6.66%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$29M 1.72%
1,051,966
-722,121
-41% -$20.4M
JPM icon
27
JPMorgan Chase
JPM
$935B
$28.4M 1.69%
280,961
-149,674
-35% -$15.4M
TRP icon
28
TC Energy
TRP
$70.2B
$27.5M 1.63%
612,719
-55,853
-8% -$2.4M
BCE icon
29
BCE
BCE
$20.2B
$26.1M 1.55%
588,129
+31,597
+6% +$1.36M
SONY icon
30
Sony
SONY
$137B
$25.2M 1.49%
2,983,765
-2,964,640
-50% -$27.8M
CHTR icon
31
Charter Communications
CHTR
$17.3B
$21.8M 1.3%
62,952
-62,026
-50% -$20.4M
OTEX icon
32
Open Text
OTEX
$6.15B
$19.2M 1.14%
500,664
-57,375
-10% -$2.1M
NTR icon
33
Nutrien
NTR
$33.2B
$18.9M 1.12%
358,901
-60,608
-14% -$3.16M
NVS icon
34
Novartis
NVS
$297B
$18.6M 1.1%
215,448
-27,455
-11% -$2.2M
V icon
35
Visa
V
$684B
$18.4M 1.09%
117,541
-437
-0.4% -$63K
FWONK icon
36
Liberty Media Series C
FWONK
$24.6B
$18.2M 1.08%
537,419
– –
MA icon
37
Mastercard
MA
$506B
$17.9M 1.06%
75,872
-1
-0% -$215
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$16.6M 0.98%
335,344
+51,461
+18% +$2.44M
GILD icon
39
Gilead Sciences
GILD
$162B
$16.6M 0.98%
254,853
+79,353
+45% +$5.27M
ABBV icon
40
AbbVie
ABBV
$443B
$16M 0.95%
198,718
+64,990
+49% +$5.32M
FMX icon
41
Fomento Económico Mexicano
FMX
$43.6B
$16M 0.95%
173,131
-21,640
-11% -$1.97M
DAL icon
42
Delta Air Lines
DAL
$57.5B
$14.6M 0.87%
282,919
-282,935
-50% -$14M
VET icon
43
Vermilion Energy
VET
$1.82B
$13.5M 0.8%
546,633
-123,133
-18% -$3.02M
KO icon
44
Coca-Cola
KO
$377B
$12.3M 0.73%
+263,510
New +$12.3M
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.41M 0.56%
445,213
-160,686
-27% -$3.2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 0.49%
41,206
+5,008
+14% +$1.01M
NICE icon
47
Nice
NICE
$5.79B
$7.61M 0.45%
62,080
+11,390
+22% +$1.28M
RYAAY icon
48
Ryanair
RYAAY
$30.4B
$7.34M 0.44%
+244,850
New +$7.1M
BRX icon
49
Brixmor Property Group
BRX
$9.67B
$6.28M 0.37%
+341,800
New +$5.83M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.12B
$6.18M 0.37%
108,171
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Onex Canada Asset Management held 130 positions worth $1.69B, up 9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management's Q1 2019 filing shows 30 new, 18 increased, 50 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 123,172 shares worth $30.5M. The largest sale was Walt Disney, an estimated $34.9M.

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

  • Onex Canada Asset Management's largest Q1 2019 buy was UnitedHealth: 123,172 shares worth $30.5M.
  • Onex Canada Asset Management added most to Manulife Financial in Q1 2019, an estimated $33M increase.
  • Onex Canada Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $32.9M.
  • Onex Canada Asset Management fully exited Walt Disney in Q1 2019, selling an estimated $34.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2019.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q1 2019.
  • Onex Canada Asset Management's portfolio value rose 9% quarter-over-quarter to $1.69B.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.