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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
+12.89%
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
$1.69B
AUM Growth
+$140M
Cap. Flow
-$42.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.05%
Holding
130
New
30
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$33M
2
UNH icon
UnitedHealth
UNH
+$31.4M
3
STZ icon
Constellation Brands
STZ
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.1M
5
AON icon
Aon
AON
+$17.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
PFE icon
Pfizer
PFE
+$32.9M
3
SONY icon
Sony
SONY
+$27.8M
4
CHTR icon
Charter Communications
CHTR
+$20.4M
5
BAC icon
Bank of America
BAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 13.38%
3 Energy 9.55%
4 Industrials 6.66%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$6.09M 0.36%
+126,040
New +$5.76M
EVRG icon
52
Evergy
EVRG
$19.1B
$6.05M 0.36%
+104,310
New +$5.94M
SUI icon
53
Sun Communities
SUI
$15.2B
$6.05M 0.36%
+51,060
New +$5.68M
CMS icon
54
CMS Energy
CMS
$22.6B
$6.03M 0.36%
+108,620
New +$5.73M
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$6.03M 0.36%
+192,650
New +$5.87M
ASML icon
56
ASML
ASML
$626B
$5.01M 0.3%
26,660
-86,434
-76% -$15.3M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.49B
$4.52M 0.27%
401,489
+175,195
+77% +$1.91M
DLTR icon
58
Dollar Tree
DLTR
$24.4B
$3.62M 0.21%
34,462
-17,720
-34% -$1.74M
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$3.56M 0.21%
170,807
-39,650
-19% -$803K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$3.54M 0.21%
+89,684
New +$3.72M
LW icon
61
Lamb Weston
LW
$7.22B
$3.21M 0.19%
+42,801
New +$3.03M
DG icon
62
Dollar General
DG
$28B
$3.21M 0.19%
26,881
+9,311
+53% +$1.08M
LH icon
63
Labcorp
LH
$25B
$2.96M 0.18%
+22,502
New +$2.77M
ABT icon
64
Abbott
ABT
$183B
$2.9M 0.17%
36,346
-12,469
-26% -$928K
CIGI icon
65
Colliers International
CIGI
$5.04B
$2.8M 0.17%
41,934
-28,905
-41% -$1.85M
TU icon
66
Telus
TU
$14.9B
$2.75M 0.16%
148,802
+134,714
+956% +$2.38M
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.59M 0.15%
+126,005
New +$2.39M
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$2.58M 0.15%
+70,306
New +$2.49M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.15%
54,493
-43,671
-44% -$2.08M
VOYA icon
70
Voya Financial
VOYA
$9.01B
$2.12M 0.13%
42,467
-33,994
-44% -$1.61M
BBU
71
DELISTED
Brookfield Business Partners
BBU
$1.93M 0.11%
76,054
-74,008
-49% -$1.65M
RAMP icon
72
LiveRamp
RAMP
$2.3B
$1.4M 0.08%
+25,590
New +$1.27M
XOP icon
73
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.38M 0.08%
+11,250
New +$1.35M
BEP icon
74
Brookfield Renewable
BEP
$9.97B
$1.35M 0.08%
+79,338
New +$1.25M
OPTU
75
Optimum Communications Inc
OPTU
$298M
$1.3M 0.08%
+60,374
New +$1.22M
1 2
3
4 5

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IECM
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Onex Canada Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Onex Canada Asset Management held 130 positions worth $1.69B, up 9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management's Q1 2019 filing shows 30 new, 18 increased, 50 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 123,172 shares worth $30.5M. The largest sale was Walt Disney, an estimated $34.9M.

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

  • Onex Canada Asset Management's largest Q1 2019 buy was UnitedHealth: 123,172 shares worth $30.5M.
  • Onex Canada Asset Management added most to Manulife Financial in Q1 2019, an estimated $33M increase.
  • Onex Canada Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $32.9M.
  • Onex Canada Asset Management fully exited Walt Disney in Q1 2019, selling an estimated $34.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2019.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q1 2019.
  • Onex Canada Asset Management's portfolio value rose 9% quarter-over-quarter to $1.69B.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.