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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
+12.89%
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
$1.69B
AUM Growth
+$140M
Cap. Flow
-$42.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.05%
Holding
130
New
30
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$33M
2
UNH icon
UnitedHealth
UNH
+$31.4M
3
STZ icon
Constellation Brands
STZ
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.1M
5
AON icon
Aon
AON
+$17.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
PFE icon
Pfizer
PFE
+$32.9M
3
SONY icon
Sony
SONY
+$27.8M
4
CHTR icon
Charter Communications
CHTR
+$20.4M
5
BAC icon
Bank of America
BAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 13.38%
3 Energy 9.55%
4 Industrials 6.66%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$364K 0.02%
21,000
– –
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$349K 0.02%
28,020
– –
WPM icon
103
Wheaton Precious Metals
WPM
$49.5B
$345K 0.02%
14,512
-81,308
-85% -$1.73M
DAY
104
DELISTED
Dayforce
DAY
$284K 0.02%
5,529
-5,529
-50% -$244K
LGF.A
105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$269K 0.02%
17,176
– –
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259K 0.02%
17,176
– –
VRN
107
DELISTED
Veren
VRN
$248K 0.01%
+76,625
New +$236K
PFE icon
108
Pfizer
PFE
$143B
$243K 0.01%
6,025
-822,119
-99% -$32.9M
FTS icon
109
Fortis
FTS
$29B
$240K 0.01%
6,505
– –
CLS icon
110
Celestica
CLS
$38.1B
$192K 0.01%
22,700
– –
PCOM
111
DELISTED
Points.com Inc. Common Shares
PCOM
$154K 0.01%
11,454
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$147K 0.01%
14,070
– –
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$100K 0.01%
+2,500
New +$102K
HBM icon
114
Hudbay
HBM
$10.1B
$71K ﹤0.01%
10,000
– –
BNBX
115
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
116
Lineage Cell Therapeutics
LCTX
$269M
$13K ﹤0.01%
10,000
– –
ALB icon
117
Albemarle
ALB
$13.9B
– –
-19,990
Closed -$1.54M
AMGN icon
118
Amgen
AMGN
$208B
– –
-60,933
Closed -$11.9M
DIS icon
119
Walt Disney
DIS
$167B
– –
-318,163
Closed -$34.9M
DVN icon
120
Devon Energy
DVN
$52.1B
– –
-75,425
Closed -$1.7M
ELAN icon
121
Elanco Animal Health
ELAN
$13.2B
– –
-131,508
Closed -$4.15M
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,120
Closed -$204K
NRG icon
123
CALL
NRG Energy
NRG
$28.3B
– –
-60,000
Closed -$2.37M
OR icon
124
OR Royalties Inc
OR
$5.58B
– –
-85,000
Closed -$745K
OVV icon
125
Ovintiv
OVV
$17.3B
– –
-2,100
Closed -$61K
2 3 4
5
6

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IECM
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PIFP
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Onex Canada Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Onex Canada Asset Management held 130 positions worth $1.69B, up 9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management's Q1 2019 filing shows 30 new, 18 increased, 50 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 123,172 shares worth $30.5M. The largest sale was Walt Disney, an estimated $34.9M.

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

  • Onex Canada Asset Management's largest Q1 2019 buy was UnitedHealth: 123,172 shares worth $30.5M.
  • Onex Canada Asset Management added most to Manulife Financial in Q1 2019, an estimated $33M increase.
  • Onex Canada Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $32.9M.
  • Onex Canada Asset Management fully exited Walt Disney in Q1 2019, selling an estimated $34.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2019.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q1 2019.
  • Onex Canada Asset Management's portfolio value rose 9% quarter-over-quarter to $1.69B.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.