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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
-13.99%
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
$1.55B
AUM Growth
-$714M
Cap. Flow
-$433M
Cap. Flow %
-28%
Top 10 Hldgs %
36.14%
Holding
126
New
19
Increased
20
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.2M
2
DIS icon
Walt Disney
DIS
+$36.2M
3
MSGS icon
Madison Square Garden
MSGS
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$71.9M
2
WTW icon
Willis Towers Watson
WTW
+$56M
3
DD icon
DuPont de Nemours
DD
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Communication Services 16.69%
3 Energy 8.93%
4 Technology 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.5B
– –
-12,101
Closed -$1.89M
CCL icon
102
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-34,000
Closed -$2.17M
CGC
103
Canopy Growth
CGC
$387M
– –
-776
Closed -$377K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,616
Closed -$263K
FANG icon
105
PUT
Diamondback Energy
FANG
$57.1B
– –
-10,000
Closed -$1.35M
GM icon
106
General Motors
GM
$80.4B
– –
-944,132
Closed -$31.8M
IMO icon
107
Imperial Oil
IMO
$62.7B
– –
-6,928
Closed -$224K
KW
108
DELISTED
Kennedy-Wilson Holdings
KW
– –
-363,110
Closed -$7.81M
LYV icon
109
Live Nation Entertainment
LYV
$40.6B
– –
-47,654
Closed -$2.6M
NOC icon
110
Northrop Grumman
NOC
$77.1B
– –
-9,606
Closed -$3.05M
NVCR icon
111
NovoCure
NVCR
$1.73B
– –
-104,359
Closed -$5.47M
OLED icon
112
Universal Display
OLED
$3.68B
– –
-21,657
Closed -$2.55M
OPY icon
113
Oppenheimer Holdings
OPY
$1.14B
– –
-7,000
Closed -$221K
PLNT icon
114
Planet Fitness
PLNT
$4.42B
– –
-69,650
Closed -$3.76M
SAIC icon
115
Saic
SAIC
$4.95B
– –
-14,970
Closed -$1.21M
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-63,000
Closed -$18.3M
TECK icon
117
Teck Resources
TECK
$29.6B
– –
-67,061
Closed -$1.62M
TER icon
118
Teradyne
TER
$57.6B
– –
-77,138
Closed -$2.85M
WTW icon
119
Willis Towers Watson
WTW
$31.2B
– –
-397,102
Closed -$56M
XLF icon
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,305,000
Closed -$174M
XOM icon
121
ExxonMobil
XOM
$644B
– –
-25,000
Closed -$2.13M
CPAY icon
122
Corpay
CPAY
$25B
– –
-315,675
Closed -$71.9M
VRN
123
DELISTED
Veren
VRN
– –
-379,755
Closed -$2.42M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,396
Closed -$3.77M
TRQ
125
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-38,537
Closed -$820K
2 3 4
5
6

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NPCM
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CIG
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CCP
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BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Onex Canada Asset Management held 126 positions worth $1.55B, down 32% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management withdrew a net $433M in Q4 2018, closing 26 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in AT&T worth $50.2M.

  • Onex Canada Asset Management's largest Q4 2018 buy was AT&T: 2,328,106 shares worth $50.2M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2018, an estimated $28.2M increase.
  • Onex Canada Asset Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Onex Canada Asset Management fully exited Corpay in Q4 2018, selling an estimated $71.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q4 2018.
  • Onex Canada Asset Management opened 19 new positions and closed 26 in Q4 2018.
  • Onex Canada Asset Management's portfolio value fell 32% quarter-over-quarter to $1.55B.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.