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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
+4.45%
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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
-$78.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
35.01%
Holding
130
New
14
Increased
26
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$24.4M
2
APO icon
Apollo Global Management
APO
+$21.7M
3
KO icon
Coca-Cola
KO
+$14.6M
4
DOO
Bombardier Recreational Products
DOO
+$10.3M
5
NICE icon
Nice
NICE
+$8.03M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.2M
2
MFC icon
Manulife Financial
MFC
+$16.9M
3
SONY icon
Sony
SONY
+$15.1M
4
STZ icon
Constellation Brands
STZ
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Communication Services 13.92%
3 Energy 10.16%
4 Industrials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
$2.27M 0.14%
301,702
+216,922
+256% +$1.78M
VOYA icon
77
Voya Financial
VOYA
$9.09B
$2.1M 0.13%
38,046
-4,421
-10% -$237K
LMT icon
78
Lockheed Martin
LMT
$132B
$1.81M 0.11%
+4,970
New +$1.66M
BBU
79
DELISTED
Brookfield Business Partners
BBU
$1.72M 0.1%
68,627
-7,427
-10% -$184K
OPTU
80
Optimum Communications Inc
OPTU
$290M
$1.66M 0.1%
68,327
+7,953
+13% +$189K
RCI icon
81
Rogers Communications
RCI
$18.4B
$1.65M 0.1%
+30,686
New +$1.6M
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.08%
+23,038
New +$1.31M
RGA icon
83
Reinsurance Group of America
RGA
$15.6B
$1.32M 0.08%
8,479
– –
XLE icon
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.27M 0.08%
+40,000
New +$1.28M
CNI icon
85
Canadian National Railway
CNI
$76.9B
$1.26M 0.08%
13,542
– –
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$952K 0.06%
71,146
-366
-0.5% -$5.14K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$808K 0.05%
7,829
-431
-5% -$46.5K
BMO icon
88
Bank of Montreal
BMO
$125B
$807K 0.05%
10,655
+7
+0.1% +$535
RAMP icon
89
LiveRamp
RAMP
$2.3B
$759K 0.05%
15,660
-9,930
-39% -$538K
ZBRA icon
90
Zebra Technologies
ZBRA
$13.7B
$754K 0.05%
+3,600
New +$726K
AAPL icon
91
Apple
AAPL
$4.9T
$579K 0.03%
11,700
– –
CVE icon
92
Cenovus Energy
CVE
$55.9B
$514K 0.03%
58,172
-6,893
-11% -$62.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$498K 0.03%
9,220
– –
KWY
94
Kingsway Corp
KWY
$256M
$490K 0.03%
200,000
– –
VNOM icon
95
Viper Energy
VNOM
$8.48B
$481K 0.03%
15,611
-389
-2% -$12K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$461K 0.03%
7,015
– –
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$446K 0.03%
23,478
+51
+0.2% +$975
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$437K 0.03%
37,955
-625
-2% -$7.77K
AEM icon
99
Agnico Eagle Mines
AEM
$76.3B
$434K 0.03%
8,443
-1,765
-17% -$77K
FNV icon
100
Franco-Nevada
FNV
$42.7B
$402K 0.02%
4,725
-2,644
-36% -$200K
2 3
4
5 6

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NPCM
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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Onex Canada Asset Management held 130 positions worth $1.67B, down 0.93% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $78.9M in Q2 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $34.2M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in Apollo Global Management worth $23.4M.

  • Onex Canada Asset Management's largest Q2 2019 buy was Apollo Global Management: 681,254 shares worth $23.4M.
  • Onex Canada Asset Management added most to Colliers International in Q2 2019, an estimated $24.4M increase.
  • Onex Canada Asset Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $16.9M.
  • Onex Canada Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $34.2M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2019.
  • Onex Canada Asset Management opened 14 new positions and closed 7 in Q2 2019.
  • Onex Canada Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.67B.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.