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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
+10.29%
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
$1.59B
AUM Growth
+$59.6M
Cap. Flow
+$4.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
136
New
22
Increased
39
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$57M
2
OMC icon
Omnicom Group
OMC
+$40.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$44.1M
2
QCOM icon
Qualcomm
QCOM
+$36.6M
3
CG icon
Carlyle Group
CG
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Financials 16.34%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.5B
$10.2M 0.65%
678,802
-677,830
-50% -$9.84M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.24B
$9.55M 0.6%
300,000
-38,000
-11% -$1.01M
CMCSA icon
53
Comcast
CMCSA
$84B
$9.23M 0.58%
409,370
+248,380
+154% +$5.41M
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.88B
$8.99M 0.57%
252,591
+211,325
+512% +$7.21M
TXN icon
55
Texas Instruments
TXN
$255B
$8.89M 0.56%
+220,600
New +$8.57M
TM icon
56
Toyota
TM
$227B
$8M 0.5%
62,500
+23,100
+59% +$2.94M
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.62M 0.48%
112,440
-68,880
-38% -$4.25M
M icon
58
Macy's
M
$6.56B
$7.41M 0.47%
171,340
+49,920
+41% +$2.33M
KBR icon
59
KBR
KBR
$4.36B
$7.23M 0.46%
221,590
+11,070
+5% +$351K
IEV icon
60
iShares Europe ETF
IEV
$1.68B
$7.15M 0.45%
+162,000
New +$6.83M
E icon
61
ENI
E
$80.5B
$7.09M 0.45%
154,000
+88,800
+136% +$3.99M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7M 0.44%
146,000
+75,400
+107% +$3.54M
HSBC icon
63
HSBC
HSBC
$367B
$6.95M 0.44%
148,552
+82,748
+126% +$3.93M
DFS
64
DELISTED
Discover Financial Services
DFS
$6.64M 0.42%
131,350
-209,380
-61% -$10.5M
GWW icon
65
W.W. Grainger
GWW
$64B
$6.63M 0.42%
+25,350
New +$6.6M
DIS icon
66
Walt Disney
DIS
$167B
$6.58M 0.41%
102,050
-42,000
-29% -$2.69M
MAT icon
67
Mattel
MAT
$4.42B
$6.18M 0.39%
147,490
-44,890
-23% -$1.92M
OPLN
68
Openlane
OPLN
$4.29B
$5.79M 0.36%
+542,376
New +$5.41M
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$5.52M 0.35%
+183,700
New +$5.65M
NVO
70
Novo Nordisk
NVO
$228B
$5.25M 0.33%
310,000
+83,000
+37% +$1.4M
COF icon
71
Capital One
COF
$129B
$5.18M 0.33%
+75,350
New +$5.07M
SNY icon
72
Sanofi
SNY
$103B
$5.06M 0.32%
100,000
+14,000
+16% +$712K
CPA icon
73
Copa Holdings
CPA
$5.8B
$4.44M 0.28%
32,000
+12,300
+62% +$1.69M
DB icon
74
Deutsche Bank
DB
$69.6B
$4.36M 0.27%
+111,507
New +$4.3M
AIG icon
75
American International
AIG
$41.8B
$4.27M 0.27%
87,850
– –
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 2013 Portfolio in Review

As of Q3 2013, Onex Canada Asset Management held 136 positions worth $1.59B, up 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management's Q3 2013 filing shows 22 new, 39 increased, 38 reduced and 31 closed positions. Its largest new stake was Trane Technologies: 1,162,394 shares worth $60.3M. The largest sale was ADT Corp, an estimated $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q3 2013 buy was Trane Technologies: 1,162,394 shares worth $60.3M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $38.4M increase.
  • Onex Canada Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $36.6M.
  • Onex Canada Asset Management fully exited ADT Corp in Q3 2013, selling an estimated $44.1M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $1.59B portfolio in Q3 2013.
  • Onex Canada Asset Management opened 22 new positions and closed 31 in Q3 2013.
  • Onex Canada Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.59B.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.