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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
-2.61%
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
$1.84B
AUM Growth
-$73.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.95%
Holding
109
New
15
Increased
31
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.2M
2
RY icon
Royal Bank of Canada
RY
+$56.4M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.5M
2
GGP
GGP Inc.
GGP
+$40M
3
CVS icon
CVS Health
CVS
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.7B
– –
-53,756
Closed -$897K
LYG icon
102
Lloyds Banking Group
LYG
$90.7B
– –
-13,400
Closed -$50K
PLAY icon
103
Dave & Buster's
PLAY
$396M
– –
-116,694
Closed -$6.44M
PTEN icon
104
Patterson-UTI
PTEN
$3.88B
– –
-67,690
Closed -$1.56M
STN icon
105
Stantec
STN
$8.15B
– –
-24,510
Closed -$686K
WFC icon
106
Wells Fargo
WFC
$265B
– –
-782,493
Closed -$47.5M
OSB
107
DELISTED
Norbord Inc.
OSB
– –
-48,390
Closed -$1.64M
RSPP
108
DELISTED
RSP Permian, Inc.
RSPP
– –
-175,887
Closed -$7.16M
GGP
109
DELISTED
GGP Inc.
GGP
– –
-1,708,944
Closed -$40M
1 2 3 4
5

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Onex Canada Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Onex Canada Asset Management held 109 positions worth $1.84B, down 3.8% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management's Q1 2018 filing shows 15 new, 31 increased, 24 reduced and 22 closed positions. Its largest new stake was DuPont de Nemours: 365,844 shares worth $59M. The largest sale was Wells Fargo, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Onex Canada Asset Management's largest Q1 2018 buy was DuPont de Nemours: 365,844 shares worth $59M.
  • Onex Canada Asset Management added most to Royal Bank of Canada in Q1 2018, an estimated $56.4M increase.
  • Onex Canada Asset Management's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $33.3M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $47.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2018.
  • Onex Canada Asset Management opened 15 new positions and closed 22 in Q1 2018.
  • Onex Canada Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.