We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.67%
Holding
117
New
30
Increased
24
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$32.1M
2
QCOM icon
Qualcomm
QCOM
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
GS icon
Goldman Sachs
GS
+$32.7M
3
LNKD
LinkedIn Corporation
LNKD
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$824K 0.07%
+5,000
New +$755K
NSR
77
DELISTED
Neustar Inc
NSR
$697K 0.06%
+20,870
New +$553K
DIS icon
78
Walt Disney
DIS
$167B
$667K 0.06%
6,396
– –
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K 0.04%
21,000
– –
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$409K 0.04%
+15,196
New +$411K
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$373K 0.03%
+15,196
New +$388K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.03%
2,245
– –
HEI.A icon
83
HEICO Corp Class A
HEI.A
$35.8B
$240K 0.02%
6,900
-330,639
-98% -$10.7M
MSFT icon
84
Microsoft
MSFT
$3.35T
$201K 0.02%
+3,240
New +$195K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.8B
$97K 0.01%
+10,320
New +$103K
GST
86
DELISTED
Gastar Exploration Inc.
GST
$67K 0.01%
+43,370
New +$52.4K
LCTX icon
87
Lineage Cell Therapeutics
LCTX
$277M
$43K ﹤0.01%
13,487
– –
LYG icon
88
Lloyds Banking Group
LYG
$90.7B
$42K ﹤0.01%
+13,400
New +$39.2K
BNBX
89
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BX icon
90
Blackstone
BX
$102B
– –
-17,220
Closed -$430K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-16,090
Closed -$218K
GLD icon
92
SPDR Gold Trust
GLD
$133B
– –
-433,780
Closed -$53.3M
GLD icon
93
PUT
SPDR Gold Trust
GLD
$133B
– –
-2,000
Closed -$295K
HD icon
94
CALL
Home Depot
HD
$332B
– –
-2,000
Closed -$831K
HSY icon
95
Hershey
HSY
$35.9B
– –
-238,870
Closed -$22.3M
JNPR
96
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$812K
NVO
97
Novo Nordisk
NVO
$228B
– –
-366,500
Closed -$7.46M
RH icon
98
RH
RH
$3.15B
– –
-369,280
Closed -$12.5M
SYF icon
99
Synchrony
SYF
$25.1B
– –
-839,654
Closed -$23M
VLO icon
100
Valero Energy
VLO
$92.6B
– –
-43,350
Closed -$2.25M
1 2 3
4
5

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Onex Canada Asset Management held 117 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onex Canada Asset Management's Q4 2016 filing shows 30 new, 24 increased, 24 reduced and 28 closed positions. Its largest new stake was Ally Financial: 1,667,809 shares worth $31.7M. The largest sale was SPDR Gold Trust, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Onex Canada Asset Management's largest Q4 2016 buy was Ally Financial: 1,667,809 shares worth $31.7M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $19.2M increase.
  • Onex Canada Asset Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $32.7M.
  • Onex Canada Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $53.3M.
  • Onex Canada Asset Management's ten largest holdings make up 39% of its $1.14B portfolio in Q4 2016.
  • Onex Canada Asset Management opened 30 new positions and closed 28 in Q4 2016.
  • Onex Canada Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.