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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
+4.68%
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
$1.91B
AUM Growth
+$943M
Cap. Flow
+$884M
Cap. Flow %
46.19%
Top 10 Hldgs %
47.03%
Holding
110
New
44
Increased
21
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$128M
2
BN icon
Brookfield
BN
+$126M
3
MFC icon
Manulife Financial
MFC
+$109M
4
SLF icon
Sun Life Financial
SLF
+$82.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$76.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Energy 10.46%
3 Industrials 10.05%
4 Communication Services 9.08%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
$663K 0.03%
+58,090
New +$632K
AAPL icon
77
Apple
AAPL
$4.46T
$632K 0.03%
14,928
+4,548
+44% +$190K
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$514K 0.03%
15,196
– –
LGF.B
79
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$482K 0.03%
15,196
– –
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
$419K 0.02%
21,000
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.28T
$391K 0.02%
7,480
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$376K 0.02%
+28,020
New +$369K
ENB icon
83
Enbridge
ENB
$120B
$360K 0.02%
+9,202
New +$354K
TRP icon
84
TC Energy
TRP
$70.7B
$328K 0.02%
+6,744
New +$329K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.56B
$296K 0.02%
+26,433
New +$288K
MSFT icon
86
Microsoft
MSFT
$3.39T
$257K 0.01%
3,000
– –
OPY icon
87
Oppenheimer Holdings
OPY
$1.14B
$249K 0.01%
+9,300
New +$219K
IMO icon
88
Imperial Oil
IMO
$61.6B
$205K 0.01%
+6,558
New +$204K
CLS icon
89
Celestica
CLS
$39.7B
$154K 0.01%
+14,700
New +$163K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$149K 0.01%
14,070
+3,750
+36% +$39K
PCOM
91
DELISTED
Points.com Inc. Common Shares
PCOM
$148K 0.01%
+14,287
New +$159K
LYG icon
92
Lloyds Banking Group
LYG
$89.7B
$50K ﹤0.01%
13,400
– –
BNBX
93
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
94
Lineage Cell Therapeutics
LCTX
$277M
$25K ﹤0.01%
13,487
– –
BX icon
95
Blackstone
BX
$102B
– –
-846,110
Closed -$28.2M
DEO icon
96
Diageo
DEO
$49.1B
– –
-92,500
Closed -$12.2M
HD icon
97
Home Depot
HD
$330B
– –
-240,734
Closed -$39.4M
JCI icon
98
Johnson Controls International
JCI
$87.9B
– –
-266,301
Closed -$10.7M
MHK icon
99
Mohawk Industries
MHK
$7.37B
– –
-68,188
Closed -$16.9M
PR
100
Permian Resources
PR
$17.6B
– –
-51,590
Closed -$927K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Onex Canada Asset Management held 110 positions worth $1.91B, up 97% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Onex Canada Asset Management deployed $884M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was Scotiabank: 1,974,041 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lumen, an estimated $10.8M trimmed.

  • Onex Canada Asset Management's largest Q4 2017 buy was Scotiabank: 1,974,041 shares worth $127M.
  • Onex Canada Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $17.9M increase.
  • Onex Canada Asset Management's biggest Q4 2017 reduction was Lumen, cutting an estimated $10.8M.
  • Onex Canada Asset Management fully exited Home Depot in Q4 2017, selling an estimated $39.4M.
  • Onex Canada Asset Management's ten largest holdings make up 47% of its $1.91B portfolio in Q4 2017.
  • Onex Canada Asset Management opened 44 new positions and closed 16 in Q4 2017.
  • Onex Canada Asset Management's portfolio value rose 97% quarter-over-quarter to $1.91B.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.