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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
-13.99%
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
$1.55B
AUM Growth
-$714M
Cap. Flow
-$433M
Cap. Flow %
-28%
Top 10 Hldgs %
36.14%
Holding
126
New
19
Increased
20
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.2M
2
DIS icon
Walt Disney
DIS
+$36.2M
3
MSGS icon
Madison Square Garden
MSGS
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$71.9M
2
WTW icon
Willis Towers Watson
WTW
+$56M
3
DD icon
DuPont de Nemours
DD
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Communication Services 16.69%
3 Energy 8.93%
4 Technology 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$4.71M 0.3%
52,182
+15,782
+43% +$1.33M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$4.31M 0.28%
98,164
+7,467
+8% +$366K
ELAN icon
53
Elanco Animal Health
ELAN
$13.2B
$4.15M 0.27%
131,508
+111,508
+558% +$3.65M
CIGI icon
54
Colliers International
CIGI
$5.04B
$3.91M 0.25%
70,839
+9,295
+15% +$591K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$3.81M 0.25%
210,457
-8,758
-4% -$164K
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.8M 0.25%
+16,100
New +$4.31M
ABT icon
57
Abbott
ABT
$183B
$3.53M 0.23%
+48,815
New +$3.43M
VOYA icon
58
Voya Financial
VOYA
$9.01B
$3.07M 0.2%
76,461
-23,965
-24% -$1.06M
BBU
59
DELISTED
Brookfield Business Partners
BBU
$2.93M 0.19%
150,062
-2,801
-2% -$68K
WP
60
DELISTED
Worldpay, Inc.
WP
$2.92M 0.19%
+38,213
New +$3.32M
FANG icon
61
Diamondback Energy
FANG
$57.1B
$2.44M 0.16%
26,315
-4,455
-14% -$498K
NRG icon
62
CALL
NRG Energy
NRG
$28.3B
$2.37M 0.15%
+60,000
New +$2.3M
AEM icon
63
Agnico Eagle Mines
AEM
$73.6B
$2.29M 0.15%
56,856
+2,026
+4% +$74.6K
AQN icon
64
Algonquin Power & Utilities
AQN
$4.49B
$2.28M 0.15%
226,294
-111,860
-33% -$1.15M
FNV icon
65
Franco-Nevada
FNV
$41.1B
$2.23M 0.14%
31,860
-2,700
-8% -$180K
BTE icon
66
Baytex Energy
BTE
$3.25B
$2.06M 0.13%
1,163,826
+88,320
+8% +$180K
DG icon
67
Dollar General
DG
$28B
$1.9M 0.12%
+17,570
New +$1.9M
WPM icon
68
Wheaton Precious Metals
WPM
$49.5B
$1.87M 0.12%
95,820
+1,010
+1% +$17.2K
DVN icon
69
Devon Energy
DVN
$52.1B
$1.7M 0.11%
75,425
+3,900
+5% +$120K
ERF
70
DELISTED
Enerplus Corporation
ERF
$1.56M 0.1%
+200,160
New +$1.95M
ALB icon
71
Albemarle
ALB
$13.9B
$1.54M 0.1%
19,990
-7,790
-28% -$735K
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$1.48M 0.1%
92,610
-14,240
-13% -$324K
CPE
73
DELISTED
Callon Petroleum Company
CPE
$1.47M 0.1%
22,718
-5,260
-19% -$508K
CDE icon
74
Coeur Mining
CDE
$15.4B
$1.39M 0.09%
+311,660
New +$1.47M
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$1.19M 0.08%
8,479
– –
1 2
3
4 5

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BHPW
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ERWM
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IECM
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Onex Canada Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Onex Canada Asset Management held 126 positions worth $1.55B, down 32% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management withdrew a net $433M in Q4 2018, closing 26 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in AT&T worth $50.2M.

  • Onex Canada Asset Management's largest Q4 2018 buy was AT&T: 2,328,106 shares worth $50.2M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2018, an estimated $28.2M increase.
  • Onex Canada Asset Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Onex Canada Asset Management fully exited Corpay in Q4 2018, selling an estimated $71.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q4 2018.
  • Onex Canada Asset Management opened 19 new positions and closed 26 in Q4 2018.
  • Onex Canada Asset Management's portfolio value fell 32% quarter-over-quarter to $1.55B.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.