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
+8.66%
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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
-$91.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.9M
2
CVS icon
CVS Health
CVS
+$30M
3
GGP
GGP Inc.
GGP
+$24M
4
SYF icon
Synchrony
SYF
+$20.9M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$42.4M
2
IBM icon
IBM
IBM
+$41.3M
3
GS icon
Goldman Sachs
GS
+$26.7M
4
ALLY icon
Ally Financial
ALLY
+$26M
5
CMCSA icon
Comcast
CMCSA
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Financials 17.02%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$399K 0.04%
15,196
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.03%
2,245
– –
FANG icon
78
Diamondback Energy
FANG
$56.2B
$363K 0.03%
4,090
-130,035
-97% -$12.6M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$341K 0.03%
7,500
-118,540
-94% -$5.43M
DVN icon
80
Devon Energy
DVN
$50.9B
$289K 0.03%
9,040
-411,264
-98% -$15M
PTEN icon
81
Patterson-UTI
PTEN
$3.74B
$237K 0.02%
+11,740
New +$256K
MSFT icon
82
Microsoft
MSFT
$3.35T
$225K 0.02%
3,267
-20
-0.6% -$1.37K
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
$210K 0.02%
+6,500
New +$241K
TSLA icon
84
Tesla
TSLA
$1.22T
$184K 0.02%
+7,650
New +$168K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$179K 0.02%
1,580
– –
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$178K 0.02%
1,345
– –
FNV icon
87
Franco-Nevada
FNV
$42.7B
$175K 0.02%
2,420
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$174K 0.02%
1,800
– –
SRUNU
89
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$160K 0.01%
+14,910
New +$155K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.8B
$105K 0.01%
10,320
– –
LYG icon
91
Lloyds Banking Group
LYG
$90.7B
$47K ﹤0.01%
13,400
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$277M
$37K ﹤0.01%
13,487
– –
BNBX
93
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
EQT icon
94
EQT Corp
EQT
$33B
– –
-490,150
Closed -$16.3M
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.5B
– –
-6,850
Closed -$156K
GS icon
96
Goldman Sachs
GS
$302B
– –
-116,085
Closed -$26.7M
HWM icon
97
Howmet Aerospace
HWM
$111B
– –
-778,062
Closed -$15.7M
IBM icon
98
IBM
IBM
$209B
– –
-248,358
Closed -$41.3M
MRK icon
99
Merck
MRK
$321B
– –
-3,075
Closed -$186K
OPY icon
100
Oppenheimer Holdings
OPY
$1.19B
– –
-9,300
Closed -$159K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Onex Canada Asset Management held 116 positions worth $1.09B, down 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management withdrew a net $91.6M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Paramount Global Class B, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in CVS Health worth $30.6M.

  • Onex Canada Asset Management's largest Q2 2017 buy was CVS Health: 379,887 shares worth $30.6M.
  • Onex Canada Asset Management added most to Starbucks in Q2 2017, an estimated $34.9M increase.
  • Onex Canada Asset Management's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $26M.
  • Onex Canada Asset Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $42.4M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2017.
  • Onex Canada Asset Management opened 34 new positions and closed 22 in Q2 2017.
  • Onex Canada Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.09B.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.