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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
+7.71%
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
+$2.84M
Cap. Flow
-$56.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
HWM icon
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
PEP icon
PepsiCo
PEP
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Communication Services 18.8%
3 Consumer Discretionary 14.09%
4 Technology 10.62%
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
STLA icon
53
Stellantis
STLA
$16.8B
$4.3M 0.38%
+394,672
New +$4.25M
HEI.A icon
54
HEICO Corp Class A
HEI.A
$35.7B
$4.05M 0.36%
105,508
+98,608
+1,429% +$3.53M
ECL icon
55
Ecolab
ECL
$77.7B
$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
XOM icon
57
ExxonMobil
XOM
$637B
$2.07M 0.18%
25,250
– –
BUD icon
58
AB InBev
BUD
$167B
$1.88M 0.17%
17,166
-193
-1% -$20.7K
KWY
59
Kingsway Corp
KWY
$254M
$1.16M 0.1%
200,000
– –
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$1.08M 0.09%
8,479
-8,400
-50% -$1.07M
C icon
61
Citigroup
C
$223B
$1.01M 0.09%
16,849
-180,753
-91% -$10.7M
AAPL icon
62
Apple
AAPL
$4.46T
$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
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$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
MSFT icon
68
Microsoft
MSFT
$3.39T
$217K 0.02%
3,287
+47
+1% +$3.01K
MRK icon
69
Merck
MRK
$322B
$186K 0.02%
+3,075
New +$187K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.02%
+1,580
New +$180K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$187B
$172K 0.02%
+1,800
New +$171K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$168K 0.01%
+1,345
New +$161K
SBUX icon
73
Starbucks
SBUX
$120B
$166K 0.01%
+2,835
New +$160K
FNV icon
74
Franco-Nevada
FNV
$41.4B
$159K 0.01%
+2,420
New +$156K
OPY icon
75
Oppenheimer Holdings
OPY
$1.14B
$159K 0.01%
+9,300
New +$161K
1 2
3
4 5

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NPCM
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CIG
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CCP
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

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 23% 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.