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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
+4.68%
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
$1.91B
AUM Growth
+$943M
Cap. Flow
+$884M
Cap. Flow %
46.19%
Top 10 Hldgs %
47.03%
Holding
110
New
44
Increased
21
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$128M
2
BN icon
Brookfield
BN
+$126M
3
MFC icon
Manulife Financial
MFC
+$109M
4
SLF icon
Sun Life Financial
SLF
+$82.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$76.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Energy 10.46%
3 Industrials 10.05%
4 Communication Services 9.08%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
– –
-562,406
Closed -$30.2M
SYF icon
102
Synchrony
SYF
$25.1B
– –
-945,663
Closed -$29.4M
TOL icon
103
Toll Brothers
TOL
$14B
– –
-665,060
Closed -$27.6M
TTE icon
104
TotalEnergies
TTE
$193B
– –
-200,150
Closed -$10.7M
BEL
105
DELISTED
Belmond Ltd.
BEL
– –
-248,790
Closed -$3.4M
KAACU
106
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-48,560
Closed -$487K
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
– –
-636,140
Closed -$33.9M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Onex Canada Asset Management held 110 positions worth $1.91B, up 97% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Onex Canada Asset Management deployed $884M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was Scotiabank: 1,974,041 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lumen, an estimated $10.8M trimmed.

  • Onex Canada Asset Management's largest Q4 2017 buy was Scotiabank: 1,974,041 shares worth $127M.
  • Onex Canada Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $17.9M increase.
  • Onex Canada Asset Management's biggest Q4 2017 reduction was Lumen, cutting an estimated $10.8M.
  • Onex Canada Asset Management fully exited Home Depot in Q4 2017, selling an estimated $39.4M.
  • Onex Canada Asset Management's ten largest holdings make up 47% of its $1.91B portfolio in Q4 2017.
  • Onex Canada Asset Management opened 44 new positions and closed 16 in Q4 2017.
  • Onex Canada Asset Management's portfolio value rose 97% quarter-over-quarter to $1.91B.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.