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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
+4.17%
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
$1.53B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 2 |
Qualcomm
QCOM
|
+$47.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$43.2M |
| 5 |
Wynn Resorts
WYNN
|
+$39.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 11.62% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$5.94B
| $3.5M | 0.23% |
+37,960
| New | +$3.28M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 0.23% |
+53,290
| New | +$3.19M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.39M | 0.22% |
+70,600
| New | +$3.3M |
|
79
HSBC
HSBC
$367B
| $3.1M | 0.2% |
+65,804
| New | +$3.08M |
|
80
Unilever
UL
$141B
| $2.98M | 0.2% |
+62,222
| New | +$2.96M |
|
81
ENI
E
$80.5B
| $2.81M | 0.18% |
+65,200
| New | +$2.99M |
|
82
ExxonMobil
XOM
$651B
| $2.79M | 0.18% |
+29,403
| New | +$2.65M |
|
|
BRP
83
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.74M | 0.18% |
+118,200
| New | +$2.72M |
|
84
Copa Holdings
CPA
$5.8B
| $2.72M | 0.18% |
+19,700
| New | +$2.52M |
|
85
Stanley Black & Decker
SWK
$14.4B
| $2.51M | 0.16% |
+30,910
| New | +$2.42M |
|
86
IBM
IBM
$209B
| $2.4M | 0.16% |
+12,516
| New | +$2.44M |
|
87
AutoZone
AZO
$49.1B
| $2.2M | 0.14% |
+4,932
| New | +$2.01M |
|
88
Polaris
PII
$3.88B
| $2.2M | 0.14% |
+21,990
| New | +$1.99M |
|
89
TSMC
TSM
$2.09T
| $2.16M | 0.14% |
+112,000
| New | +$2.06M |
|
|
SYT
90
DELISTED
Syngenta Ag
SYT
| $1.97M | 0.13% |
+24,000
| New | +$1.94M |
|
91
EOG Resources
EOG
$77.5B
| $1.86M | 0.12% |
+26,920
| New | +$1.73M |
|
92
Amdocs
DOX
$5.87B
| $1.82M | 0.12% |
+46,770
| New | +$1.67M |
|
93
ASML
ASML
$634B
| $1.79M | 0.12% |
+21,500
| New | +$1.63M |
|
|
LGF
94
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 0.11% |
+59,194
| New | +$1.55M |
|
95
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.68M | 0.11% |
+13,000
| New | +$482K |
|
96
lululemon athletica
LULU
$13.6B
| $1.66M | 0.11% |
+24,110
| New | +$1.75M |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | 0.11% |
+31,300
| New | +$1.53M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.1% |
+42,240
| New | +$1.43M |
|
99
Chord Energy
CHRD
$7.78B
| $1.5M | 0.1% |
+36,810
| New | +$1.36M |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.1% |
+40,180
| New | +$1.38M |
|
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Onex Canada Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Onex Canada Asset Management, which disclosed 114 positions worth $1.53B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 433,120 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Onex Canada Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 433,120 shares worth $51M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.53B portfolio in Q2 2013.
- Onex Canada Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Onex Canada Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.