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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
+12.12%
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
$1.86B
AUM Growth
+$273M
Cap. Flow
+$96.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.53%
Holding
116
New
11
Increased
42
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$82.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
DFS
Discover Financial Services
DFS
+$49.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$43.3M
5
HRI icon
Herc Holdings
HRI
+$39.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
MCO icon
Moody's
MCO
+$23.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$22.7M
4
BAC icon
Bank of America
BAC
+$20.5M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.77%
2 Technology 13.7%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.68B
$9.25M 0.5%
195,000
+33,000
+20% +$1.5M
SBUX icon
52
Starbucks
SBUX
$121B
$9.12M 0.49%
232,720
-99,740
-30% -$3.95M
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$9.05M 0.49%
178,000
+32,000
+22% +$1.56M
TM icon
54
Toyota
TM
$227B
$9.02M 0.48%
74,000
+11,500
+18% +$1.45M
F icon
55
Ford
F
$59.3B
$8.85M 0.48%
573,550
-866,950
-60% -$14.5M
AMZN icon
56
Amazon
AMZN
$2.53T
$8.53M 0.46%
427,540
-372,000
-47% -$6.69M
SNY icon
57
Sanofi
SNY
$103B
$7.51M 0.4%
140,000
+40,000
+40% +$2.06M
BAC icon
58
Bank of America
BAC
$433B
$7.34M 0.39%
471,400
-1,384,630
-75% -$20.5M
AME icon
59
Ametek
AME
$55B
$6.95M 0.37%
131,980
+68,330
+107% +$3.3M
GILD icon
60
Gilead Sciences
GILD
$163B
$6.8M 0.37%
90,530
+36,580
+68% +$2.55M
ASML icon
61
ASML
ASML
$634B
$6.75M 0.36%
+72,000
New +$6.68M
JPM icon
62
JPMorgan Chase
JPM
$933B
$6.57M 0.35%
112,378
+30,730
+38% +$1.68M
TTE icon
63
TotalEnergies
TTE
$193B
$6.56M 0.35%
+107,000
New +$6.37M
E icon
64
ENI
E
$80.5B
$6.5M 0.35%
134,000
-20,000
-13% -$956K
CPA icon
65
Copa Holdings
CPA
$5.8B
$6.21M 0.33%
38,800
+6,800
+21% +$1.03M
LVS icon
66
Las Vegas Sands
LVS
$32.3B
$6.11M 0.33%
77,480
-153,020
-66% -$11M
RYAAY icon
67
Ryanair
RYAAY
$31.2B
$5.99M 0.32%
310,927
-239,192
-43% -$4.68M
COF icon
68
Capital One
COF
$129B
$5.77M 0.31%
75,350
– –
UL icon
69
Unilever
UL
$141B
$5.77M 0.31%
124,444
+26,666
+27% +$1.19M
NVO
70
Novo Nordisk
NVO
$228B
$5.73M 0.31%
310,000
– –
DB icon
71
Deutsche Bank
DB
$69.6B
$5.31M 0.29%
129,114
+17,607
+16% +$709K
OPLN
72
Openlane
OPLN
$4.29B
$4.82M 0.26%
430,805
-111,571
-21% -$1.21M
CACQ
73
DELISTED
Caesars Acquisition Company
CACQ
$4.67M 0.25%
+387,480
New +$4.5M
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$4.55M 0.24%
137,260
-46,440
-25% -$1.5M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.88M 0.21%
+82,280
New +$3.57M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Onex Canada Asset Management held 116 positions worth $1.86B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $96.9M of net new capital in Q4 2013, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was General Motors: 2,186,691 shares worth $89.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $36.2M trimmed.

  • Onex Canada Asset Management's largest Q4 2013 buy was General Motors: 2,186,691 shares worth $89.4M.
  • Onex Canada Asset Management added most to Apple in Q4 2013, an estimated $62.1M increase.
  • Onex Canada Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited Moody's in Q4 2013, selling an estimated $23.7M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.86B portfolio in Q4 2013.
  • Onex Canada Asset Management opened 11 new positions and closed 19 in Q4 2013.
  • Onex Canada Asset Management's portfolio value rose 17% quarter-over-quarter to $1.86B.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.