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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
+5.26%
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
$2.26B
AUM Growth
+$283M
Cap. Flow
+$197M
Cap. Flow %
8.71%
Top 10 Hldgs %
38.39%
Holding
118
New
16
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.7M
2
V icon
Visa
V
+$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$19.1M
2
MSGS icon
Madison Square Garden
MSGS
+$18.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 10.55%
3 Communication Services 9.64%
4 Industrials 7.4%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.04B
$4.77M 0.21%
61,544
-8,667
-12% -$692K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$4.75M 0.21%
90,697
+38,131
+73% +$2.24M
BBU
53
DELISTED
Brookfield Business Partners
BBU
$4.5M 0.2%
152,863
+17,491
+13% +$466K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$4.31M 0.19%
267,145
+28,451
+12% +$450K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$4.27M 0.19%
219,215
-23,807
-10% -$481K
FANG icon
56
Diamondback Energy
FANG
$57.1B
$4.16M 0.18%
30,770
+4,570
+17% +$583K
ENB icon
57
Enbridge
ENB
$119B
$4.02M 0.18%
124,586
+4,720
+4% +$165K
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$3.82M 0.17%
17,986
-4,531
-20% -$943K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.77M 0.17%
61,396
-7,265
-11% -$428K
PLNT icon
60
Planet Fitness
PLNT
$4.42B
$3.76M 0.17%
69,650
-17,040
-20% -$846K
AQN icon
61
Algonquin Power & Utilities
AQN
$4.49B
$3.5M 0.15%
338,154
+311,721
+1,179% +$3.15M
CPE
62
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.15%
27,978
+1,994
+8% +$223K
PE
63
DELISTED
PARSLEY ENERGY INC
PE
$3.13M 0.14%
+106,850
New +$3.17M
BTE icon
64
Baytex Energy
BTE
$3.25B
$3.12M 0.14%
+1,075,506
New +$3.3M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$3.05M 0.13%
9,606
-2
-0% -$610
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$2.97M 0.13%
36,400
-12,528
-26% -$1.1M
TRP icon
67
TC Energy
TRP
$70.2B
$2.89M 0.13%
71,490
+10,921
+18% +$473K
DVN icon
68
Devon Energy
DVN
$52.1B
$2.86M 0.13%
71,525
+5,030
+8% +$214K
TER icon
69
Teradyne
TER
$57.6B
$2.85M 0.13%
77,138
+9,654
+14% +$389K
ALB icon
70
Albemarle
ALB
$13.9B
$2.77M 0.12%
27,780
-1,030
-4% -$99.7K
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$2.6M 0.11%
47,654
+3,724
+8% +$189K
OLED icon
72
Universal Display
OLED
$3.68B
$2.55M 0.11%
+21,657
New +$2.38M
VRN
73
DELISTED
Veren
VRN
$2.42M 0.11%
379,755
-520
-0.1% -$3.42K
CCL icon
74
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.17M 0.1%
+34,000
New +$2.06M
FNV icon
75
Franco-Nevada
FNV
$41.1B
$2.16M 0.1%
34,560
-3,730
-10% -$255K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Onex Canada Asset Management held 118 positions worth $2.26B, up 14% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $197M of net new capital in Q3 2018, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was NovoCure: 104,359 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Waste Connections, an estimated $19.1M trimmed.

  • Onex Canada Asset Management's largest Q3 2018 buy was NovoCure: 104,359 shares worth $5.47M.
  • Onex Canada Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2018 reduction was Waste Connections, cutting an estimated $19.1M.
  • Onex Canada Asset Management fully exited US Foods in Q3 2018, selling an estimated $7.48M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $2.26B portfolio in Q3 2018.
  • Onex Canada Asset Management opened 16 new positions and closed 11 in Q3 2018.
  • Onex Canada Asset Management's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.