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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
+1.83%
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
$1.93B
AUM Growth
+$353M
Cap. Flow
-$45.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
47.56%
Holding
92
New
30
Increased
13
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$46.1M
2
CMCSA icon
Comcast
CMCSA
+$41.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$35M
4
AER icon
AerCap
AER
+$30M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
BX icon
Blackstone
BX
+$61.7M
3
ZTS icon
Zoetis
ZTS
+$38.8M
4
CVS icon
CVS Health
CVS
+$37M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 17.12%
3 Industrials 15.73%
4 Healthcare 15.51%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.65M 0.14%
25,569
+453
+2% +$38.9K
DTD icon
52
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.56M 0.13%
+6,000
New +$225K
MDT icon
53
Medtronic
MDT
$110B
$2.42M 0.13%
26,195
-893,001
-97% -$68.2M
BX icon
54
Blackstone
BX
$102B
$2.05M 0.11%
41,005
-1,501,754
-97% -$61.7M
RGA icon
55
Reinsurance Group of America
RGA
$15.6B
$2M 0.1%
16,879
– –
TTC icon
56
Toro Company
TTC
$8.72B
$1.98M 0.1%
46,934
-167,600
-78% -$5.75M
BBWI icon
57
Bath & Body Works
BBWI
$4.02B
$1.53M 0.08%
17,659
-9,369
-35% -$673K
KWY
58
Kingsway Corp
KWY
$256M
$1.49M 0.08%
+200,000
New +$1.18M
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
$1.43M 0.07%
36,920
-532,948
-94% -$15.9M
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 0.07%
+8,642
New +$1.14M
CSTE icon
61
Caesarstone
CSTE
$71.6M
$1.29M 0.07%
15,110
-10,020
-40% -$619K
LGF
62
DELISTED
Lions Gate Entertainment
LGF
$1.14M 0.06%
24,610
+702
+3% +$23.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$933K 0.05%
5,495
-11,785
-68% -$1.68M
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
$697K 0.04%
+22,930
New +$547K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$629K 0.03%
+13,900
New +$487K
SJT
66
San Juan Basin Royalty Trust
SJT
$120M
$335K 0.02%
25,000
– –
TK icon
67
CALL
Teekay
TK
$983M
$293K 0.02%
+500
New +$23.7K
PFE icon
68
Pfizer
PFE
$142B
$263K 0.01%
+6,636
New +$216K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
– –
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$230K 0.01%
+2,185
New +$196K
DBRG icon
71
CALL
DigitalBridge
DBRG
$2.93B
$225K 0.01%
375
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.01%
+1,580
New +$179K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$202K 0.01%
+3,335
New +$169K
SBSW icon
74
Sibanye-Stillwater
SBSW
$6.43B
$123K 0.01%
+16,151
New +$118K
GFI icon
75
Gold Fields
GFI
$30B
$58K ﹤0.01%
+14,300
New +$53.6K
1 2
3
4

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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 2015 Portfolio in Review

As of Q2 2015, Onex Canada Asset Management held 92 positions worth $1.93B, up 22% from $1.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management's Q2 2015 filing shows 30 new, 13 increased, 29 reduced and 14 closed positions. Its largest new stake was AbbVie: 705,965 shares worth $59.1M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q2 2015 buy was AbbVie: 705,965 shares worth $59.1M.
  • Onex Canada Asset Management added most to Discover Financial Services in Q2 2015, an estimated $16.5M increase.
  • Onex Canada Asset Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $68.2M.
  • Onex Canada Asset Management fully exited Zoetis in Q2 2015, selling an estimated $38.8M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.93B portfolio in Q2 2015.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q2 2015.
  • Onex Canada Asset Management's portfolio value rose 22% quarter-over-quarter to $1.93B.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.