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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
-13.99%
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
$1.55B
AUM Growth
-$714M
Cap. Flow
-$433M
Cap. Flow %
-28%
Top 10 Hldgs %
36.14%
Holding
126
New
19
Increased
20
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.2M
2
DIS icon
Walt Disney
DIS
+$36.2M
3
MSGS icon
Madison Square Garden
MSGS
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$71.9M
2
WTW icon
Willis Towers Watson
WTW
+$56M
3
DD icon
DuPont de Nemours
DD
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Communication Services 16.69%
3 Energy 8.93%
4 Technology 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$1.19M 0.08%
16,042
+130
+0.8% +$10.8K
PRMW
77
DELISTED
Primo Water Corporation
PRMW
$1.05M 0.07%
75,558
-191,587
-72% -$2.82M
OR icon
78
OR Royalties Inc
OR
$5.58B
$745K 0.05%
+85,000
New +$666K
GG
79
DELISTED
Goldcorp Inc
GG
$737K 0.05%
+75,225
New +$730K
BMO icon
80
Bank of Montreal
BMO
$126B
$720K 0.05%
11,028
-220
-2% -$16.3K
KWY
81
Kingsway Corp
KWY
$255M
$574K 0.04%
200,000
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.03%
9,400
-1,200
-11% -$64.2K
AAPL icon
83
Apple
AAPL
$4.54T
$461K 0.03%
11,700
-6,200
-35% -$301K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$412K 0.03%
7,015
– –
DAY
85
DELISTED
Dayforce
DAY
$381K 0.02%
+11,058
New +$413K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$351K 0.02%
28,020
– –
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K 0.02%
21,000
– –
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$277K 0.02%
17,176
– –
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$256K 0.02%
17,176
-75,590
-81% -$1.36M
TU icon
90
Telus
TU
$14.9B
$233K 0.02%
14,088
+760
+6% +$13.2K
FTS icon
91
Fortis
FTS
$29B
$217K 0.01%
6,505
-150
-2% -$5.05K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$204K 0.01%
+2,120
New +$225K
CLS icon
93
Celestica
CLS
$38.1B
$199K 0.01%
22,700
+11,360
+100% +$114K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$145K 0.01%
14,070
– –
PCOM
95
DELISTED
Points.com Inc. Common Shares
PCOM
$114K 0.01%
11,454
– –
APHA
96
DELISTED
Aphria Inc. Common Shares
APHA
$89K 0.01%
+15,400
New +$121K
OVV icon
97
Ovintiv
OVV
$17.3B
$61K ﹤0.01%
2,100
-177,825
-99% -$7.67M
HBM icon
98
Hudbay
HBM
$10.1B
$47K ﹤0.01%
10,000
– –
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$269M
$9K ﹤0.01%
10,000
-1,430
-13% -$2.19K
BNBX
100
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
2 3
4
5 6

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CCP
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BHPW
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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Onex Canada Asset Management held 126 positions worth $1.55B, down 32% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management withdrew a net $433M in Q4 2018, closing 26 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in AT&T worth $50.2M.

  • Onex Canada Asset Management's largest Q4 2018 buy was AT&T: 2,328,106 shares worth $50.2M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2018, an estimated $28.2M increase.
  • Onex Canada Asset Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Onex Canada Asset Management fully exited Corpay in Q4 2018, selling an estimated $71.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q4 2018.
  • Onex Canada Asset Management opened 19 new positions and closed 26 in Q4 2018.
  • Onex Canada Asset Management's portfolio value fell 32% quarter-over-quarter to $1.55B.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.