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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+27.38%
3 Year Est. Return
+87.8%
5 Year Est. Return
+109.57%
10 Year Est. Return
+395.68%
AUM
$1.14B
AUM Growth
+$2.84M
(+0.25%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$26.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$25.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.4M |
| 4 |
Howmet Aerospace
HWM
|
+$15.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$24.3M |
| 3 |
PepsiCo
PEP
|
+$23.8M |
| 4 |
Qualcomm
QCOM
|
+$22.7M |
| 5 |
JPMorgan Chase
JPM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACB
51
DELISTED
Cascade Bancorp
CACB
| $4.96M | 0.43% |
642,655
+296,748
| +86% | +$2.36M |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.38% |
+70,010
| New | +$3.37M |
|
53
Stellantis
STLA
$14.3B
| $4.3M | 0.38% |
+394,672
| New | +$4.25M |
|
54
HEICO Corp Class A
HEI.A
$31.1B
| $4.05M | 0.36% |
131,885
+123,260
| +1,429% | +$3.53M |
|
55
Ecolab
ECL
$76.8B
| $2.67M | 0.23% |
21,329
-234
| -1% | -$28.6K |
|
|
FCFP
56
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.43M | 0.21% |
+190,669
| New | +$2.35M |
|
57
ExxonMobil
XOM
$672B
| $2.07M | 0.18% |
25,250
| – | – |
|
58
AB InBev
BUD
$157B
| $1.88M | 0.17% |
17,166
-193
| -1% | -$20.7K |
|
|
KWY
59
Kingsway Corp
KWY
$280M
| $1.16M | 0.1% |
200,000
| – | – |
|
60
Reinsurance Group of America
RGA
$16.2B
| $1.08M | 0.09% |
8,479
-8,400
| -50% | -$1.07M |
|
61
Citigroup
C
$223B
| $1.01M | 0.09% |
16,849
-180,753
| -91% | -$10.7M |
|
62
Apple
AAPL
$4.85T
| $644K | 0.06% |
17,916
-182,160
| -91% | -$6M |
|
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $442K | 0.04% |
21,000
| – | – |
|
|
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $404K | 0.04% |
15,196
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $374K | 0.03% |
2,245
| – | – |
|
|
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $371K | 0.03% |
15,196
| – | – |
|
|
FG
67
DELISTED
FGL Holdings Ordinary Shares
FG
| $355K | 0.03% |
+35,500
| New | +$356K |
|
68
Microsoft
MSFT
$3.64T
| $217K | 0.02% |
3,287
+47
| +1% | +$3.01K |
|
69
Merck
MRK
$358B
| $186K | 0.02% |
+3,075
| New | +$187K |
|
70
iShares TIPS Bond ETF
TIP
$14.6B
| $181K | 0.02% |
+1,580
| New | +$180K |
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $172K | 0.02% |
+1,800
| New | +$171K |
|
72
Johnson & Johnson
JNJ
$644B
| $168K | 0.01% |
+1,345
| New | +$161K |
|
73
Starbucks
SBUX
$111B
| $166K | 0.01% |
+2,835
| New | +$160K |
|
74
Franco-Nevada
FNV
$50B
| $159K | 0.01% |
+2,420
| New | +$156K |
|
75
Oppenheimer Holdings
OPY
$1.21B
| $159K | 0.01% |
+9,300
| New | +$161K |
|
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GF
Onex Canada Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Onex Canada Asset Management held 115 positions worth $1.14B, up 0.25% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Onex Canada Asset Management withdrew a net $56.5M in Q1 2017, closing 33 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Onex Canada Asset Management opened a new position in Blackstone worth $26.1M.
- Onex Canada Asset Management's largest Q1 2017 buy was Blackstone: 877,784 shares worth $26.1M.
- Onex Canada Asset Management added most to NXP Semiconductors in Q1 2017, an estimated $16.4M increase.
- Onex Canada Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $17.4M.
- Onex Canada Asset Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $29.5M.
- Onex Canada Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
- Onex Canada Asset Management opened 26 new positions and closed 33 in Q1 2017.
- Onex Canada Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.14B.
Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.