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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
+5.26%
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
$2.26B
AUM Growth
+$283M
Cap. Flow
+$197M
Cap. Flow %
8.71%
Top 10 Hldgs %
38.39%
Holding
118
New
16
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.7M
2
V icon
Visa
V
+$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$19.1M
2
MSGS icon
Madison Square Garden
MSGS
+$18.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 10.55%
3 Communication Services 9.64%
4 Industrials 7.4%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
101
Fortis
FTS
$29B
$216K 0.01%
+6,655
New +$217K
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
$161K 0.01%
11,454
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$134K 0.01%
14,070
– –
CLS icon
104
Celestica
CLS
$38.1B
$123K 0.01%
11,340
-3,360
-23% -$40.3K
HBM icon
105
Hudbay
HBM
$10.1B
$51K ﹤0.01%
10,000
– –
BNBX
106
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
107
Lineage Cell Therapeutics
LCTX
$269M
$23K ﹤0.01%
11,430
– –
BNO icon
108
PUT
United States Brent Oil Fund
BNO
$781M
– –
-50,000
Closed -$1.11M
CNQ icon
109
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-163,360
Closed -$4.99M
ENB icon
110
PUT
Enbridge
ENB
$119B
– –
-55,000
Closed -$3.4M
GOOS
111
Canada Goose Holdings
GOOS
$872M
– –
-21,500
Closed -$1.26M
HUN icon
112
Huntsman Corp
HUN
$1.71B
– –
-48,320
Closed -$1.41M
KNX icon
113
Knight Transportation
KNX
$11.3B
– –
-109,360
Closed -$4.18M
OVV icon
114
PUT
Ovintiv
OVV
$17.3B
– –
-20,000
Closed -$1.72M
USFD icon
115
US Foods
USFD
$22.2B
– –
-197,884
Closed -$7.48M
USO icon
116
PUT
United States Oil Fund
USO
$2.15B
– –
-25,000
Closed -$3.01M
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-142,590
Closed -$1.05M
HUD
118
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-178,400
Closed -$3.12M
1 2 3 4
5

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BHPW
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ERWM
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Onex Canada Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Onex Canada Asset Management held 118 positions worth $2.26B, up 14% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $197M of net new capital in Q3 2018, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was NovoCure: 104,359 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Waste Connections, an estimated $19.1M trimmed.

  • Onex Canada Asset Management's largest Q3 2018 buy was NovoCure: 104,359 shares worth $5.47M.
  • Onex Canada Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2018 reduction was Waste Connections, cutting an estimated $19.1M.
  • Onex Canada Asset Management fully exited US Foods in Q3 2018, selling an estimated $7.48M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $2.26B portfolio in Q3 2018.
  • Onex Canada Asset Management opened 16 new positions and closed 11 in Q3 2018.
  • Onex Canada Asset Management's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.