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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
-2.61%
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
$1.84B
AUM Growth
-$73.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.95%
Holding
109
New
15
Increased
31
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.2M
2
RY icon
Royal Bank of Canada
RY
+$56.4M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.5M
2
GGP
GGP Inc.
GGP
+$40M
3
CVS icon
CVS Health
CVS
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.1B
$1.92M 0.1%
28,100
+5,150
+22% +$377K
BUD icon
52
AB InBev
BUD
$170B
$1.86M 0.1%
16,967
– –
XOM icon
53
ExxonMobil
XOM
$644B
$1.86M 0.1%
25,000
– –
WPM icon
54
Wheaton Precious Metals
WPM
$49.5B
$1.81M 0.1%
88,650
+7,100
+9% +$146K
FANG icon
55
Diamondback Energy
FANG
$57.1B
$1.7M 0.09%
13,470
-8,490
-39% -$1.07M
KSU
56
DELISTED
Kansas City Southern
KSU
$1.67M 0.09%
15,157
-232,865
-94% -$25.2M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$1.64M 0.09%
+29,630
New +$1.58M
ALB icon
58
Albemarle
ALB
$13.9B
$1.5M 0.08%
+16,120
New +$1.78M
CMCSA icon
59
Comcast
CMCSA
$85B
$1.46M 0.08%
42,653
-826
-2% -$32K
GOOS
60
Canada Goose Holdings
GOOS
$872M
$1.35M 0.07%
40,500
-3,000
-7% -$101K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$1.31M 0.07%
8,479
– –
TRP icon
62
TC Energy
TRP
$70.2B
$1.18M 0.06%
28,534
+21,790
+323% +$978K
PRMW
63
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.06%
+77,480
New +$1.23M
CNI icon
64
Canadian National Railway
CNI
$76.9B
$1.04M 0.06%
14,230
-640
-4% -$49.4K
JAG
65
DELISTED
Jagged Peak Energy Inc.
JAG
$987K 0.05%
+69,820
New +$920K
KWY
66
Kingsway Corp
KWY
$255M
$800K 0.04%
200,000
– –
HUN icon
67
Huntsman Corp
HUN
$1.71B
$765K 0.04%
+26,150
New +$856K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$752K 0.04%
+15,040
New +$749K
AAPL icon
69
Apple
AAPL
$4.54T
$626K 0.03%
14,928
– –
BMO icon
70
Bank of Montreal
BMO
$126B
$616K 0.03%
8,158
-11,913
-59% -$937K
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
$593K 0.03%
89,200
+31,110
+54% +$245K
PGH
72
DELISTED
Pengrowth Energy Corporation
PGH
$548K 0.03%
850,000
– –
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$393K 0.02%
15,196
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$386K 0.02%
7,480
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$371K 0.02%
28,020
– –
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
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PIFP
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Onex Canada Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Onex Canada Asset Management held 109 positions worth $1.84B, down 3.8% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management's Q1 2018 filing shows 15 new, 31 increased, 24 reduced and 22 closed positions. Its largest new stake was DuPont de Nemours: 365,844 shares worth $59M. The largest sale was Wells Fargo, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Onex Canada Asset Management's largest Q1 2018 buy was DuPont de Nemours: 365,844 shares worth $59M.
  • Onex Canada Asset Management added most to Royal Bank of Canada in Q1 2018, an estimated $56.4M increase.
  • Onex Canada Asset Management's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $33.3M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $47.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2018.
  • Onex Canada Asset Management opened 15 new positions and closed 22 in Q1 2018.
  • Onex Canada Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.