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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
+4.45%
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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
-$78.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
35.01%
Holding
130
New
14
Increased
26
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$24.4M
2
APO icon
Apollo Global Management
APO
+$21.7M
3
KO icon
Coca-Cola
KO
+$14.6M
4
DOO
Bombardier Recreational Products
DOO
+$10.3M
5
NICE icon
Nice
NICE
+$8.03M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.2M
2
MFC icon
Manulife Financial
MFC
+$16.9M
3
SONY icon
Sony
SONY
+$15.1M
4
STZ icon
Constellation Brands
STZ
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Communication Services 13.92%
3 Energy 10.16%
4 Industrials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$7.17M 0.43%
+128,349
New +$7.02M
SUI icon
52
Sun Communities
SUI
$15.3B
$6.91M 0.41%
53,891
+2,831
+6% +$352K
NEE icon
53
NextEra Energy
NEE
$183B
$6.82M 0.41%
133,120
+7,080
+6% +$348K
CMS icon
54
CMS Energy
CMS
$22.7B
$6.65M 0.4%
114,837
+6,217
+6% +$349K
EVRG icon
55
Evergy
EVRG
$19.2B
$6.63M 0.4%
110,252
+5,942
+6% +$348K
DOC icon
56
Healthpeak Properties
DOC
$15.2B
$6.51M 0.39%
203,721
+11,071
+6% +$344K
BRX icon
57
Brixmor Property Group
BRX
$9.67B
$6.44M 0.39%
360,315
+18,515
+5% +$333K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$6.3M 0.38%
159,824
+70,140
+78% +$2.83M
EOG icon
59
EOG Resources
EOG
$77.5B
$5.52M 0.33%
59,206
+51,176
+637% +$4.76M
ASML icon
60
ASML
ASML
$634B
$4.7M 0.28%
22,580
-4,080
-15% -$811K
TU icon
61
Telus
TU
$16.8B
$3.76M 0.23%
202,878
+54,076
+36% +$1M
USO icon
62
PUT
United States Oil Fund
USO
$2.12B
$3.61M 0.22%
37,500
+26,250
+233% +$2.62M
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$3.5M 0.21%
93,956
+23,650
+34% +$861K
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.27M 0.2%
172,560
+46,555
+37% +$929K
FANG icon
65
Diamondback Energy
FANG
$56.2B
$3.23M 0.19%
29,634
+20,825
+236% +$2.17M
DG icon
66
Dollar General
DG
$28.1B
$3.2M 0.19%
23,697
-3,184
-12% -$402K
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$3.03M 0.18%
148,052
-22,755
-13% -$463K
FIS icon
68
Fidelity National Information Services
FIS
$23.8B
$2.97M 0.18%
+24,188
New +$2.84M
AQN icon
69
Algonquin Power & Utilities
AQN
$4.6B
$2.93M 0.18%
241,050
-160,439
-40% -$1.88M
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.17%
62,072
+7,579
+14% +$362K
LW icon
71
Lamb Weston
LW
$7.36B
$2.69M 0.16%
42,535
-266
-0.6% -$17.5K
ABT icon
72
Abbott
ABT
$183B
$2.69M 0.16%
31,977
-4,369
-12% -$344K
BEP icon
73
Brookfield Renewable
BEP
$9.9B
$2.52M 0.15%
136,178
+56,840
+72% +$981K
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$2.49M 0.15%
23,225
-11,237
-33% -$1.18M
LH icon
75
Labcorp
LH
$25.9B
$2.31M 0.14%
15,529
-6,973
-31% -$973K
1 2
3
4 5

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NPCM
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CIG
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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 2019 Portfolio in Review

As of Q2 2019, Onex Canada Asset Management held 130 positions worth $1.67B, down 0.93% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $78.9M in Q2 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $34.2M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in Apollo Global Management worth $23.4M.

  • Onex Canada Asset Management's largest Q2 2019 buy was Apollo Global Management: 681,254 shares worth $23.4M.
  • Onex Canada Asset Management added most to Colliers International in Q2 2019, an estimated $24.4M increase.
  • Onex Canada Asset Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $16.9M.
  • Onex Canada Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $34.2M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2019.
  • Onex Canada Asset Management opened 14 new positions and closed 7 in Q2 2019.
  • Onex Canada Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.67B.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.