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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
+4.68%
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
$1.91B
AUM Growth
+$943M
Cap. Flow
+$884M
Cap. Flow %
46.19%
Top 10 Hldgs %
47.03%
Holding
110
New
44
Increased
21
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$128M
2
BN icon
Brookfield
BN
+$126M
3
MFC icon
Manulife Financial
MFC
+$109M
4
SLF icon
Sun Life Financial
SLF
+$82.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$76.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Energy 10.46%
3 Industrials 10.05%
4 Communication Services 9.08%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.2B
$2.83M 0.15%
68,470
+28,260
+70% +$1.07M
ECL icon
52
Ecolab
ECL
$77.7B
$2.83M 0.15%
21,088
-230
-1% -$30.6K
FANG icon
53
Diamondback Energy
FANG
$56.6B
$2.77M 0.14%
21,960
+8,810
+67% +$955K
AEM icon
54
Agnico Eagle Mines
AEM
$74.1B
$2.31M 0.12%
+50,075
New +$2.23M
WBD icon
55
Warner Bros
WBD
$64.1B
$2.22M 0.12%
+99,200
New +$1.94M
XOM icon
56
ExxonMobil
XOM
$637B
$2.09M 0.11%
25,000
– –
BUD icon
57
AB InBev
BUD
$167B
$1.89M 0.1%
16,967
-190
-1% -$22.4K
FNV icon
58
Franco-Nevada
FNV
$41.4B
$1.83M 0.1%
+22,950
New +$1.84M
WPM icon
59
Wheaton Precious Metals
WPM
$50.2B
$1.8M 0.09%
+81,550
New +$1.7M
CMCSA icon
60
Comcast
CMCSA
$84.7B
$1.74M 0.09%
43,479
-422
-1% -$15.9K
GE icon
61
GE Aerospace
GE
$373B
$1.68M 0.09%
+20,076
New +$1.92M
OSB
62
DELISTED
Norbord Inc.
OSB
$1.64M 0.09%
+48,390
New +$1.73M
BMO icon
63
Bank of Montreal
BMO
$126B
$1.61M 0.08%
+20,071
New +$1.56M
PTEN icon
64
Patterson-UTI
PTEN
$3.94B
$1.56M 0.08%
67,690
+29,600
+78% +$613K
GOOS
65
Canada Goose Holdings
GOOS
$877M
$1.37M 0.07%
+43,500
New +$1.07M
AA icon
66
Alcoa
AA
$12B
$1.35M 0.07%
+25,080
New +$1.15M
RGA icon
67
Reinsurance Group of America
RGA
$15.5B
$1.32M 0.07%
8,479
– –
C icon
68
Citigroup
C
$223B
$1.24M 0.06%
16,678
-161
-1% -$11.9K
CNI icon
69
Canadian National Railway
CNI
$77.1B
$1.23M 0.06%
+14,870
New +$1.2M
BCE icon
70
BCE
BCE
$20.1B
$1.15M 0.06%
+23,880
New +$1.14M
KWY
71
Kingsway Corp
KWY
$254M
$1.01M 0.05%
200,000
– –
LUMN icon
72
Lumen
LUMN
$6.7B
$897K 0.05%
53,756
-636,305
-92% -$10.8M
CMP icon
73
Compass Minerals
CMP
$1.24B
$833K 0.04%
+11,530
New +$776K
STN icon
74
Stantec
STN
$7.97B
$686K 0.04%
+24,510
New +$684K
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
$676K 0.04%
+850,000
New +$790K
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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
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Onex Canada Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Onex Canada Asset Management held 110 positions worth $1.91B, up 97% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Onex Canada Asset Management deployed $884M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was Scotiabank: 1,974,041 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lumen, an estimated $10.8M trimmed.

  • Onex Canada Asset Management's largest Q4 2017 buy was Scotiabank: 1,974,041 shares worth $127M.
  • Onex Canada Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $17.9M increase.
  • Onex Canada Asset Management's biggest Q4 2017 reduction was Lumen, cutting an estimated $10.8M.
  • Onex Canada Asset Management fully exited Home Depot in Q4 2017, selling an estimated $39.4M.
  • Onex Canada Asset Management's ten largest holdings make up 47% of its $1.91B portfolio in Q4 2017.
  • Onex Canada Asset Management opened 44 new positions and closed 16 in Q4 2017.
  • Onex Canada Asset Management's portfolio value rose 97% quarter-over-quarter to $1.91B.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.