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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
+12.89%
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
$1.69B
AUM Growth
+$140M
Cap. Flow
-$42.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.05%
Holding
130
New
30
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$33M
2
UNH icon
UnitedHealth
UNH
+$31.4M
3
STZ icon
Constellation Brands
STZ
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.1M
5
AON icon
Aon
AON
+$17.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
PFE icon
Pfizer
PFE
+$32.9M
3
SONY icon
Sony
SONY
+$27.8M
4
CHTR icon
Charter Communications
CHTR
+$20.4M
5
BAC icon
Bank of America
BAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 13.38%
3 Energy 9.55%
4 Industrials 6.66%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.8B
$1.27M 0.08%
311,660
– –
CNI icon
77
Canadian National Railway
CNI
$76.5B
$1.21M 0.07%
13,542
-2,500
-16% -$210K
RGA icon
78
Reinsurance Group of America
RGA
$15.6B
$1.2M 0.07%
8,479
– –
USO icon
79
PUT
United States Oil Fund
USO
$1.89B
$1.13M 0.07%
+11,250
New +$1.04M
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.06%
71,512
-4,046
-5% -$60.8K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$917K 0.05%
+8,260
New +$934K
FANG icon
82
Diamondback Energy
FANG
$55.9B
$894K 0.05%
8,809
-17,506
-67% -$1.79M
BMO icon
83
Bank of Montreal
BMO
$126B
$797K 0.05%
10,648
-380
-3% -$28.1K
CVX icon
84
Chevron
CVX
$388B
$764K 0.05%
+6,200
New +$734K
EOG icon
85
EOG Resources
EOG
$78.2B
$764K 0.05%
+8,030
New +$765K
ERF
86
DELISTED
Enerplus Corporation
ERF
$711K 0.04%
84,780
-115,380
-58% -$992K
KWY
87
Kingsway Corp
KWY
$256M
$620K 0.04%
200,000
– –
CVE icon
88
Cenovus Energy
CVE
$54.7B
$565K 0.03%
+65,065
New +$540K
AAPL icon
89
Apple
AAPL
$4.47T
$556K 0.03%
11,700
– –
FNV icon
90
Franco-Nevada
FNV
$41.2B
$553K 0.03%
7,369
-24,491
-77% -$1.82M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.57T
$541K 0.03%
9,220
-180
-2% -$10.1K
VNOM icon
92
Viper Energy
VNOM
$8.54B
$531K 0.03%
+16,000
New +$512K
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$506K 0.03%
+38,580
New +$484K
CPE
94
DELISTED
Callon Petroleum Company
CPE
$483K 0.03%
6,398
-16,320
-72% -$1.26M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.3B
$455K 0.03%
7,015
– –
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$452K 0.03%
23,427
-69,183
-75% -$1.27M
MPC icon
97
CALL
Marathon Petroleum
MPC
$92.3B
$449K 0.03%
+7,500
New +$472K
AEM icon
98
Agnico Eagle Mines
AEM
$74.5B
$444K 0.03%
10,208
-46,648
-82% -$1.97M
BTE icon
99
Baytex Energy
BTE
$3.14B
$424K 0.03%
249,436
-914,390
-79% -$1.6M
BKR icon
100
Baker Hughes
BKR
$60.2B
$402K 0.02%
+14,515
New +$367K
2 3
4
5 6

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Onex Canada Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Onex Canada Asset Management held 130 positions worth $1.69B, up 9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management's Q1 2019 filing shows 30 new, 18 increased, 50 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 123,172 shares worth $30.5M. The largest sale was Walt Disney, an estimated $34.9M.

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

  • Onex Canada Asset Management's largest Q1 2019 buy was UnitedHealth: 123,172 shares worth $30.5M.
  • Onex Canada Asset Management added most to Manulife Financial in Q1 2019, an estimated $33M increase.
  • Onex Canada Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $32.9M.
  • Onex Canada Asset Management fully exited Walt Disney in Q1 2019, selling an estimated $34.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2019.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q1 2019.
  • Onex Canada Asset Management's portfolio value rose 9% quarter-over-quarter to $1.69B.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.