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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
+3.63%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$73.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
36.87%
Holding
114
New
27
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$45.7M
2
CPAY icon
Corpay
CPAY
+$36.3M
3
AON icon
Aon
AON
+$35.1M
4
OTEX icon
Open Text
OTEX
+$26.7M
5
NTR icon
Nutrien
NTR
+$25.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$32.8M
3
MSGS icon
Madison Square Garden
MSGS
+$31M
4
SLF icon
Sun Life Financial
SLF
+$31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 38.51%
2 Communication Services 10.6%
3 Technology 9.33%
4 Energy 8.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$2.07M 0.1%
25,000
– –
OVV icon
77
PUT
Ovintiv
OVV
$17B
$1.72M 0.09%
+20,000
New +$1.25M
ADSK icon
78
Autodesk
ADSK
$49.6B
$1.58M 0.08%
+12,085
New +$1.6M
HUN icon
79
Huntsman Corp
HUN
$2.12B
$1.41M 0.07%
48,320
+22,170
+85% +$686K
GOOS
80
Canada Goose Holdings
GOOS
$904M
$1.26M 0.06%
21,500
-19,000
-47% -$800K
CNI icon
81
Canadian National Railway
CNI
$76.9B
$1.25M 0.06%
15,242
+1,012
+7% +$80.4K
RGA icon
82
Reinsurance Group of America
RGA
$15.6B
$1.13M 0.06%
8,479
– –
BNO icon
83
PUT
United States Brent Oil Fund
BNO
$770M
$1.11M 0.06%
+50,000
New +$1.04M
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.05M 0.05%
142,590
+53,390
+60% +$380K
AAPL icon
85
Apple
AAPL
$4.9T
$792K 0.04%
17,124
+2,196
+15% +$99.6K
BMO icon
86
Bank of Montreal
BMO
$125B
$577K 0.03%
7,463
-695
-9% -$53.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$575K 0.03%
10,300
+2,820
+38% +$152K
KWY
88
Kingsway Corp
KWY
$256M
$550K 0.03%
200,000
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$470K 0.02%
+7,015
New +$492K
LGF.A
90
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$426K 0.02%
17,176
+1,980
+13% +$49.1K
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$403K 0.02%
17,176
+1,980
+13% +$46K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$402K 0.02%
21,000
– –
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$352K 0.02%
28,020
– –
AQN icon
94
Algonquin Power & Utilities
AQN
$4.6B
$255K 0.01%
26,433
– –
IMO icon
95
Imperial Oil
IMO
$62.3B
$218K 0.01%
+6,558
New +$205K
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
$189K 0.01%
11,454
– –
CLS icon
97
Celestica
CLS
$40.5B
$175K 0.01%
14,700
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.8B
$143K 0.01%
14,070
– –
TRQ
99
DELISTED
Turquoise Hill Resources Ltd
TRQ
$106K 0.01%
+3,760
New +$110K
HBM icon
100
Hudbay
HBM
$10.1B
$56K ﹤0.01%
10,000
– –
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Onex Canada Asset Management held 114 positions worth $1.98B, up 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management deployed $73.3M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Willis Towers Watson: 300,299 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Madison Square Garden, an estimated $31M trimmed.

  • Onex Canada Asset Management's largest Q2 2018 buy was Willis Towers Watson: 300,299 shares worth $45.5M.
  • Onex Canada Asset Management added most to Corpay in Q2 2018, an estimated $36.3M increase.
  • Onex Canada Asset Management's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $31M.
  • Onex Canada Asset Management fully exited Oracle in Q2 2018, selling an estimated $44.9M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2018.
  • Onex Canada Asset Management opened 27 new positions and closed 12 in Q2 2018.
  • Onex Canada Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.98B.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.