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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
+4.45%
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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
-$78.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
35.01%
Holding
130
New
14
Increased
26
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$24.4M
2
APO icon
Apollo Global Management
APO
+$21.7M
3
KO icon
Coca-Cola
KO
+$14.6M
4
DOO
Bombardier Recreational Products
DOO
+$10.3M
5
NICE icon
Nice
NICE
+$8.03M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.2M
2
MFC icon
Manulife Financial
MFC
+$16.9M
3
SONY icon
Sony
SONY
+$15.1M
4
STZ icon
Constellation Brands
STZ
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Communication Services 13.92%
3 Energy 10.16%
4 Industrials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.3B
$24.9M 1.49%
708,826
-809
-0.1% -$30.5K
CHTR icon
27
Charter Communications
CHTR
$16.9B
$24.8M 1.49%
62,818
-134
-0.2% -$50.2K
CNQ icon
28
Canadian Natural Resources
CNQ
$98.6B
$23.8M 1.43%
1,799,719
-718,475
-29% -$9.87M
APO icon
29
Apollo Global Management
APO
$69.3B
$23.4M 1.4%
+681,254
New +$21.7M
STZ icon
30
Constellation Brands
STZ
$22.3B
$21M 1.26%
106,877
-74,066
-41% -$14.5M
FWONK icon
31
Liberty Media Series C
FWONK
$25.1B
$20.6M 1.23%
569,698
+32,279
+6% +$1.17M
V icon
32
Visa
V
$684B
$20.4M 1.22%
117,501
-40
-0% -$6.55K
JPM icon
33
JPMorgan Chase
JPM
$933B
$20.1M 1.21%
180,161
-100,800
-36% -$11.1M
MA icon
34
Mastercard
MA
$510B
$20M 1.2%
75,708
-164
-0.2% -$41K
OTEX icon
35
Open Text
OTEX
$6.15B
$19.4M 1.16%
469,852
-30,812
-6% -$1.23M
BAC icon
36
Bank of America
BAC
$433B
$19.4M 1.16%
667,621
-384,345
-37% -$11.1M
NTR icon
37
Nutrien
NTR
$33.9B
$18M 1.08%
336,049
-22,852
-6% -$1.19M
GILD icon
38
Gilead Sciences
GILD
$163B
$17.2M 1.03%
254,245
-608
-0.2% -$40K
NICE icon
39
Nice
NICE
$5.79B
$16.7M 1%
121,575
+59,495
+96% +$8.03M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 0.97%
335,344
– –
DAL icon
41
Delta Air Lines
DAL
$58.3B
$16M 0.96%
282,237
-682
-0.2% -$38.2K
SONY icon
42
Sony
SONY
$134B
$15.1M 0.9%
1,442,000
-1,541,765
-52% -$15.1M
ABBV icon
43
AbbVie
ABBV
$455B
$14.4M 0.86%
198,243
-475
-0.2% -$37.3K
NVS icon
44
Novartis
NVS
$301B
$13.2M 0.79%
144,819
-70,629
-33% -$5.98M
DOO
45
Bombardier Recreational Products
DOO
$4.58B
$11.8M 0.71%
+330,293
New +$10.3M
VET icon
46
Vermilion Energy
VET
$1.76B
$11.2M 0.67%
512,331
-34,302
-6% -$800K
FMX icon
47
Fomento Económico Mexicano
FMX
$43.2B
$11M 0.66%
113,361
-59,770
-35% -$5.79M
RYAAY icon
48
Ryanair
RYAAY
$31.2B
$9.26M 0.55%
361,075
+116,225
+47% +$3.29M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.67M 0.52%
40,683
-523
-1% -$108K
CVX icon
50
Chevron
CVX
$383B
$7.66M 0.46%
61,586
+55,386
+893% +$6.7M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Onex Canada Asset Management held 130 positions worth $1.67B, down 0.93% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $78.9M in Q2 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $34.2M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in Apollo Global Management worth $23.4M.

  • Onex Canada Asset Management's largest Q2 2019 buy was Apollo Global Management: 681,254 shares worth $23.4M.
  • Onex Canada Asset Management added most to Colliers International in Q2 2019, an estimated $24.4M increase.
  • Onex Canada Asset Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $16.9M.
  • Onex Canada Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $34.2M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2019.
  • Onex Canada Asset Management opened 14 new positions and closed 7 in Q2 2019.
  • Onex Canada Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.67B.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.