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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
+5.26%
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
$2.26B
AUM Growth
+$283M
Cap. Flow
+$197M
Cap. Flow %
8.71%
Top 10 Hldgs %
38.39%
Holding
118
New
16
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.7M
2
V icon
Visa
V
+$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$19.1M
2
MSGS icon
Madison Square Garden
MSGS
+$18.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 10.55%
3 Communication Services 9.64%
4 Industrials 7.4%
5 Consumer Discretionary 6.73%
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
$2.16M 0.1%
92,766
+75,590
+440% +$1.7M
XOM icon
77
ExxonMobil
XOM
$644B
$2.13M 0.09%
25,000
– –
ADSK icon
78
Autodesk
ADSK
$49.5B
$1.89M 0.08%
12,101
+16
+0.1% +$2.26K
AEM icon
79
Agnico Eagle Mines
AEM
$73.6B
$1.87M 0.08%
54,830
+5,025
+10% +$196K
WPM icon
80
Wheaton Precious Metals
WPM
$49.5B
$1.66M 0.07%
94,810
-13,550
-13% -$260K
TECK icon
81
Teck Resources
TECK
$29.6B
$1.62M 0.07%
+67,061
New +$1.61M
CNI icon
82
Canadian National Railway
CNI
$76.9B
$1.43M 0.06%
15,912
+670
+4% +$58.5K
FANG icon
83
PUT
Diamondback Energy
FANG
$57.1B
$1.35M 0.06%
+10,000
New +$1.28M
RGA icon
84
Reinsurance Group of America
RGA
$15.5B
$1.23M 0.05%
8,479
– –
SAIC icon
85
Saic
SAIC
$4.95B
$1.21M 0.05%
+14,970
New +$1.27M
AAPL icon
86
Apple
AAPL
$4.54T
$1.01M 0.04%
17,900
+776
+5% +$40.4K
BMO icon
87
Bank of Montreal
BMO
$126B
$928K 0.04%
11,248
+3,785
+51% +$304K
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$820K 0.04%
38,537
+34,777
+925% +$869K
ELAN icon
89
Elanco Animal Health
ELAN
$13.2B
$698K 0.03%
+20,000
New +$703K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$633K 0.03%
10,600
+300
+3% +$18K
KWY
91
Kingsway Corp
KWY
$255M
$560K 0.02%
200,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$477K 0.02%
7,015
– –
LGF.A
93
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$419K 0.02%
17,176
– –
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$392K 0.02%
21,000
– –
CGC
95
Canopy Growth
CGC
$387M
$377K 0.02%
+776
New +$287K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$328K 0.01%
28,020
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$263K 0.01%
+5,616
New +$258K
TU icon
98
Telus
TU
$14.9B
$246K 0.01%
+13,328
New +$244K
IMO icon
99
Imperial Oil
IMO
$62.7B
$224K 0.01%
6,928
+370
+6% +$11.9K
OPY icon
100
Oppenheimer Holdings
OPY
$1.14B
$221K 0.01%
+7,000
New +$216K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Onex Canada Asset Management held 118 positions worth $2.26B, up 14% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $197M of net new capital in Q3 2018, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was NovoCure: 104,359 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Waste Connections, an estimated $19.1M trimmed.

  • Onex Canada Asset Management's largest Q3 2018 buy was NovoCure: 104,359 shares worth $5.47M.
  • Onex Canada Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2018 reduction was Waste Connections, cutting an estimated $19.1M.
  • Onex Canada Asset Management fully exited US Foods in Q3 2018, selling an estimated $7.48M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $2.26B portfolio in Q3 2018.
  • Onex Canada Asset Management opened 16 new positions and closed 11 in Q3 2018.
  • Onex Canada Asset Management's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.