We are live on
!
Find out more
OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
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
$1.98B
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
114
New
27
Increased
34
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$45.7M |
| 2 |
Corpay
CPAY
|
+$36.3M |
| 3 |
Aon
AON
|
+$35.1M |
| 4 |
Open Text
OTEX
|
+$26.7M |
| 5 |
Nutrien
NTR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.8M |
| 3 |
Madison Square Garden
MSGS
|
+$31M |
| 4 |
Sun Life Financial
SLF
|
+$31M |
| 5 |
Canadian Natural Resources
CNQ
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.51% |
| 2 | Communication Services | 10.6% |
| 3 | Technology | 9.33% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNBX
101
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
102
Lineage Cell Therapeutics
LCTX
$277M
| $21K | ﹤0.01% |
11,430
-2,057
| -15% | -$4.14K |
|
103
AB InBev
BUD
$166B
| – | – |
-16,967
| Closed | -$1.86M |
|
104
Citigroup
C
$222B
| – | – |
-44,038
| Closed | -$2.97M |
|
105
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,766
| Closed | -$210K |
|
106
Comcast
CMCSA
$84B
| – | – |
-42,653
| Closed | -$1.46M |
|
107
Globant
GLOB
$1.57B
| – | – |
-227,421
| Closed | -$11.7M |
|
108
MGM Resorts International
MGM
$11.7B
| – | – |
-62,950
| Closed | -$2.21M |
|
|
109
NXP Semiconductors
NXPI
$61.8B
| – | – |
-280,628
| Closed | -$32.8M |
|
110
Oppenheimer Holdings
OPY
$1.19B
| – | – |
-9,300
| Closed | -$239K |
|
|
111
Oracle
ORCL
$367B
| – | – |
-981,017
| Closed | -$44.9M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-15,157
| Closed | -$1.67M |
|
|
JAG
113
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-69,820
| Closed | -$987K |
|
|
PGH
114
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-850,000
| Closed | -$548K |
|
Similar funds
NPCM
CIG
CCP
BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Onex Canada Asset Management held 114 positions worth $1.98B, up 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Onex Canada Asset Management deployed $73.3M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Willis Towers Watson: 300,299 shares worth $45.5M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Madison Square Garden, an estimated $31M trimmed.
- Onex Canada Asset Management's largest Q2 2018 buy was Willis Towers Watson: 300,299 shares worth $45.5M.
- Onex Canada Asset Management added most to Corpay in Q2 2018, an estimated $36.3M increase.
- Onex Canada Asset Management's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $31M.
- Onex Canada Asset Management fully exited Oracle in Q2 2018, selling an estimated $44.9M.
- Onex Canada Asset Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2018.
- Onex Canada Asset Management opened 27 new positions and closed 12 in Q2 2018.
- Onex Canada Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.98B.
Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.