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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
+7.71%
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
+$2.84M
Cap. Flow
-$56.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
HWM icon
Howmet Aerospace
HWM
+$15.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$13.3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.5M
2
DD
Du Pont De Nemours E I
DD
+$24.3M
3
PEP icon
PepsiCo
PEP
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Communication Services 18.8%
3 Consumer Discretionary 14.09%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$156K 0.01%
+6,850
New +$159K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$106K 0.01%
10,320
– –
LYG icon
78
Lloyds Banking Group
LYG
$89.7B
$46K ﹤0.01%
13,400
– –
LCTX icon
79
Lineage Cell Therapeutics
LCTX
$277M
$41K ﹤0.01%
13,487
– –
BNBX
80
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVGO icon
81
Broadcom
AVGO
$1.83T
– –
-482,100
Closed -$8.52M
DAL icon
82
Delta Air Lines
DAL
$57.7B
– –
-70,160
Closed -$3.45M
DIS icon
83
Walt Disney
DIS
$166B
– –
-6,396
Closed -$667K
EXPE icon
84
Expedia Group
EXPE
$35.1B
– –
-55,290
Closed -$6.26M
FCX icon
85
Freeport-McMoran
FCX
$89.5B
– –
-151,470
Closed -$2M
HTH icon
86
Hilltop Holdings
HTH
$2.25B
– –
-402,071
Closed -$12M
JCI icon
87
Johnson Controls International
JCI
$87.8B
– –
-98,616
Closed -$4.06M
MO icon
88
Altria Group
MO
$116B
– –
-25,834
Closed -$1.75M
PEP icon
89
PepsiCo
PEP
$190B
– –
-227,284
Closed -$23.8M
PG icon
90
Procter & Gamble
PG
$334B
– –
-175,286
Closed -$14.7M
QCOM icon
91
Qualcomm
QCOM
$155B
– –
-347,610
Closed -$22.7M
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
– –
-44,680
Closed -$5.12M
TJX icon
93
TJX Companies
TJX
$175B
– –
-146,560
Closed -$5.51M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-356,940
Closed -$29.5M
SGI
95
Somnigroup International
SGI
$14B
– –
-58,448
Closed -$998K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
– –
-84,982
Closed -$963K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$824K
RTN
98
DELISTED
Raytheon Company
RTN
– –
-63,430
Closed -$9.01M
GST
99
DELISTED
Gastar Exploration Inc.
GST
– –
-43,370
Closed -$67K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-331,410
Closed -$24.3M
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Onex Canada Asset Management held 115 positions worth $1.14B, up 0.25% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $56.5M in Q1 2017, closing 33 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Blackstone worth $26.1M.

  • Onex Canada Asset Management's largest Q1 2017 buy was Blackstone: 877,784 shares worth $26.1M.
  • Onex Canada Asset Management added most to NXP Semiconductors in Q1 2017, an estimated $16.4M increase.
  • Onex Canada Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Onex Canada Asset Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $29.5M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Onex Canada Asset Management opened 26 new positions and closed 33 in Q1 2017.
  • Onex Canada Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.