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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
+7.84%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.67%
Holding
117
New
30
Increased
24
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$32.1M
2
QCOM icon
Qualcomm
QCOM
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
GS icon
Goldman Sachs
GS
+$32.7M
3
LNKD
LinkedIn Corporation
LNKD
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$5.51M 0.48%
146,560
-65,760
-31% -$2.49M
STJ
52
DELISTED
St Jude Medical
STJ
$5.47M 0.48%
68,263
+34,193
+100% +$2.71M
SWK icon
53
Stanley Black & Decker
SWK
$14.4B
$5.12M 0.45%
44,680
– –
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
$4.48M 0.39%
191,198
+152,974
+400% +$3.57M
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
$4.17M 0.37%
+97,434
New +$3.81M
CHMT
56
DELISTED
Chemtura Corporation
CHMT
$4.14M 0.36%
124,620
+68,365
+122% +$2.25M
JCI icon
57
Johnson Controls International
JCI
$87.2B
$4.06M 0.36%
98,616
– –
EQY
58
DELISTED
Equity One
EQY
$3.8M 0.33%
+123,740
New +$3.62M
DAL icon
59
Delta Air Lines
DAL
$58.3B
$3.45M 0.3%
70,160
-25,840
-27% -$1.18M
TMH
60
DELISTED
Team Health Holdings Inc
TMH
$3.03M 0.27%
+69,780
New +$2.88M
CACB
61
DELISTED
Cascade Bancorp
CACB
$2.81M 0.25%
+345,907
New +$2.4M
ECL icon
62
Ecolab
ECL
$78.6B
$2.53M 0.22%
21,563
– –
XOM icon
63
ExxonMobil
XOM
$651B
$2.28M 0.2%
25,250
-219,090
-90% -$19.1M
FRP
64
DELISTED
Fairpoint Communications, Inc.
FRP
$2.24M 0.2%
+120,020
New +$2.02M
AFCO
65
DELISTED
American Farmland Company
AFCO
$2.17M 0.19%
272,663
+200,480
+278% +$1.51M
RGA icon
66
Reinsurance Group of America
RGA
$15.6B
$2.12M 0.19%
16,879
– –
NXPI icon
67
NXP Semiconductors
NXPI
$61.8B
$2.07M 0.18%
+21,090
New +$2.1M
NILE
68
DELISTED
Blue Nile, Inc.
NILE
$2.05M 0.18%
+50,403
New +$1.93M
FCX icon
69
Freeport-McMoran
FCX
$91.2B
$2M 0.18%
+151,470
New +$1.94M
BUD icon
70
AB InBev
BUD
$166B
$1.83M 0.16%
17,359
-745
-4% -$83.5K
MO icon
71
Altria Group
MO
$113B
$1.75M 0.15%
25,834
-237,283
-90% -$15.3M
KWY
72
Kingsway Corp
KWY
$256M
$1.25M 0.11%
200,000
– –
MPG
73
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.05M 0.09%
+45,750
New +$870K
SGI
74
Somnigroup International
SGI
$14.1B
$998K 0.09%
+58,448
New +$873K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$963K 0.08%
84,982
-490,980
-85% -$6.09M
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q4 2016, Onex Canada Asset Management held 117 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onex Canada Asset Management's Q4 2016 filing shows 30 new, 24 increased, 24 reduced and 28 closed positions. Its largest new stake was Ally Financial: 1,667,809 shares worth $31.7M. The largest sale was SPDR Gold Trust, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Onex Canada Asset Management's largest Q4 2016 buy was Ally Financial: 1,667,809 shares worth $31.7M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $19.2M increase.
  • Onex Canada Asset Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $32.7M.
  • Onex Canada Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $53.3M.
  • Onex Canada Asset Management's ten largest holdings make up 39% of its $1.14B portfolio in Q4 2016.
  • Onex Canada Asset Management opened 30 new positions and closed 28 in Q4 2016.
  • Onex Canada Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.