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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
-2.61%
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
$1.84B
AUM Growth
-$73.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.95%
Holding
109
New
15
Increased
31
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.2M
2
RY icon
Royal Bank of Canada
RY
+$56.4M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.5M
2
GGP
GGP Inc.
GGP
+$40M
3
CVS icon
CVS Health
CVS
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
$371K 0.02%
21,000
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$366K 0.02%
15,196
– –
ENB icon
78
Enbridge
ENB
$118B
$316K 0.02%
10,052
+850
+9% +$29.8K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.47B
$262K 0.01%
26,433
– –
OPY icon
80
Oppenheimer Holdings
OPY
$1.19B
$239K 0.01%
9,300
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$210K 0.01%
4,766
-101,082
-95% -$4.74M
CLS icon
82
Celestica
CLS
$38.2B
$152K 0.01%
14,700
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$151K 0.01%
14,070
– –
PCOM
84
DELISTED
Points.com Inc. Common Shares
PCOM
$113K 0.01%
11,454
-2,833
-20% -$30.7K
HBM icon
85
Hudbay
HBM
$10.3B
$71K ﹤0.01%
+10,000
New +$83.5K
LCTX icon
86
Lineage Cell Therapeutics
LCTX
$272M
$32K ﹤0.01%
13,487
– –
BNBX
87
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AA icon
88
Alcoa
AA
$11.7B
– –
-25,080
Closed -$1.35M
ALLY icon
89
Ally Financial
ALLY
$13.4B
– –
-98,662
Closed -$2.88M
CHRD icon
90
Chord Energy
CHRD
$7.87B
– –
-486,908
Closed -$4.09M
CMP icon
91
Compass Minerals
CMP
$1.2B
– –
-11,530
Closed -$833K
COF icon
92
Capital One
COF
$132B
– –
-104,581
Closed -$10.4M
CVS icon
93
CVS Health
CVS
$134B
– –
-521,988
Closed -$37.8M
ECL icon
94
Ecolab
ECL
$77.7B
– –
-21,088
Closed -$2.83M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.08B
– –
-252,698
Closed -$14.8M
FTNT icon
96
Fortinet
FTNT
$120B
– –
-2,898,490
Closed -$25.3M
GE icon
97
GE Aerospace
GE
$378B
– –
-20,076
Closed -$1.68M
HTH icon
98
Hilltop Holdings
HTH
$2.27B
– –
-677,610
Closed -$17.2M
IMO icon
99
Imperial Oil
IMO
$61.4B
– –
-6,558
Closed -$205K
JPM icon
100
PUT
JPMorgan Chase
JPM
$937B
– –
-280,000
Closed -$29.9M
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 2018 Portfolio in Review

As of Q1 2018, Onex Canada Asset Management held 109 positions worth $1.84B, down 3.8% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management's Q1 2018 filing shows 15 new, 31 increased, 24 reduced and 22 closed positions. Its largest new stake was DuPont de Nemours: 365,844 shares worth $59M. The largest sale was Wells Fargo, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Onex Canada Asset Management's largest Q1 2018 buy was DuPont de Nemours: 365,844 shares worth $59M.
  • Onex Canada Asset Management added most to Royal Bank of Canada in Q1 2018, an estimated $56.4M increase.
  • Onex Canada Asset Management's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $33.3M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $47.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2018.
  • Onex Canada Asset Management opened 15 new positions and closed 22 in Q1 2018.
  • Onex Canada Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.