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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
+3.63%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$73.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
36.87%
Holding
114
New
27
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$45.7M
2
CPAY icon
Corpay
CPAY
+$36.3M
3
AON icon
Aon
AON
+$35.1M
4
OTEX icon
Open Text
OTEX
+$26.7M
5
NTR icon
Nutrien
NTR
+$25.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$32.8M
3
MSGS icon
Madison Square Garden
MSGS
+$31M
4
SLF icon
Sun Life Financial
SLF
+$31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 38.51%
2 Communication Services 10.6%
3 Technology 9.33%
4 Energy 8.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$4.33M 0.22%
+102,552
New +$4.76M
ENB icon
52
Enbridge
ENB
$121B
$4.29M 0.22%
119,866
+109,814
+1,092% +$3.48M
KNX icon
53
Knight Transportation
KNX
$11.4B
$4.18M 0.21%
+109,360
New +$4.5M
DLTR icon
54
Dollar Tree
DLTR
$24.7B
$4.16M 0.21%
+48,928
New +$4.51M
VOYA icon
55
Voya Financial
VOYA
$9.09B
$4.06M 0.21%
+86,350
New +$4.47M
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$3.95M 0.2%
238,694
+161,214
+208% +$2.5M
PLNT icon
57
Planet Fitness
PLNT
$4.43B
$3.81M 0.19%
+86,690
New +$3.56M
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.57M 0.18%
68,661
+53,621
+357% +$2.86M
FANG icon
59
Diamondback Energy
FANG
$56.2B
$3.45M 0.17%
26,200
+12,730
+95% +$1.58M
ENB icon
60
PUT
Enbridge
ENB
$121B
$3.4M 0.17%
+55,000
New +$1.74M
BBU
61
DELISTED
Brookfield Business Partners
BBU
$3.33M 0.17%
+135,372
New +$3.34M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.16%
52,566
+22,936
+77% +$1.42M
HUD
63
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.12M 0.16%
+178,400
New +$2.98M
USO icon
64
PUT
United States Oil Fund
USO
$2.12B
$3.01M 0.15%
+25,000
New +$2.74M
NOC icon
65
Northrop Grumman
NOC
$76B
$2.96M 0.15%
+9,608
New +$3.18M
DVN icon
66
Devon Energy
DVN
$50.9B
$2.92M 0.15%
66,495
-1,365
-2% -$52.9K
FNV icon
67
Franco-Nevada
FNV
$42.7B
$2.79M 0.14%
38,290
+10,190
+36% +$722K
VRN
68
DELISTED
Veren
VRN
$2.79M 0.14%
380,275
+82,590
+28% +$651K
CPE
69
DELISTED
Callon Petroleum Company
CPE
$2.79M 0.14%
25,984
+8,981
+53% +$1.11M
ALB icon
70
Albemarle
ALB
$13.9B
$2.72M 0.14%
28,810
+12,690
+79% +$1.22M
TRP icon
71
TC Energy
TRP
$70.9B
$2.62M 0.13%
60,569
+32,035
+112% +$1.36M
TER icon
72
Teradyne
TER
$57.2B
$2.57M 0.13%
+67,484
New +$2.63M
WPM icon
73
Wheaton Precious Metals
WPM
$51.5B
$2.39M 0.12%
108,360
+19,710
+22% +$424K
AEM icon
74
Agnico Eagle Mines
AEM
$76.3B
$2.28M 0.12%
49,805
-2,270
-4% -$99.9K
LYV icon
75
Live Nation Entertainment
LYV
$42.7B
$2.13M 0.11%
+43,930
New +$1.88M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Onex Canada Asset Management held 114 positions worth $1.98B, up 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management deployed $73.3M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Willis Towers Watson: 300,299 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Madison Square Garden, an estimated $31M trimmed.

  • Onex Canada Asset Management's largest Q2 2018 buy was Willis Towers Watson: 300,299 shares worth $45.5M.
  • Onex Canada Asset Management added most to Corpay in Q2 2018, an estimated $36.3M increase.
  • Onex Canada Asset Management's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $31M.
  • Onex Canada Asset Management fully exited Oracle in Q2 2018, selling an estimated $44.9M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2018.
  • Onex Canada Asset Management opened 27 new positions and closed 12 in Q2 2018.
  • Onex Canada Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.98B.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.