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
+4.45%
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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
-$78.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
35.01%
Holding
130
New
14
Increased
26
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$24.4M
2
APO icon
Apollo Global Management
APO
+$21.7M
3
KO icon
Coca-Cola
KO
+$14.6M
4
DOO
Bombardier Recreational Products
DOO
+$10.3M
5
NICE icon
Nice
NICE
+$8.03M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.2M
2
MFC icon
Manulife Financial
MFC
+$16.9M
3
SONY icon
Sony
SONY
+$15.1M
4
STZ icon
Constellation Brands
STZ
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Communication Services 13.92%
3 Energy 10.16%
4 Industrials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$392K 0.02%
5,941
-457
-7% -$33K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$372K 0.02%
28,020
– –
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$360K 0.02%
21,000
– –
BKR icon
104
Baker Hughes
BKR
$59.5B
$358K 0.02%
14,515
– –
BTE icon
105
Baytex Energy
BTE
$3.04B
$312K 0.02%
200,658
-48,778
-20% -$88.5K
DAY
106
DELISTED
Dayforce
DAY
$278K 0.02%
5,529
– –
FTS icon
107
Fortis
FTS
$29.3B
$257K 0.02%
6,505
– –
PFE icon
108
Pfizer
PFE
$142B
$248K 0.01%
6,025
– –
WPM icon
109
Wheaton Precious Metals
WPM
$51.5B
$243K 0.01%
10,010
-4,502
-31% -$99.9K
PLNT icon
110
Planet Fitness
PLNT
$4.43B
$238K 0.01%
+3,289
New +$248K
LGF.A
111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$210K 0.01%
17,176
– –
CTVA icon
112
Corteva
CTVA
$59.8B
$208K 0.01%
+7,051
New +$190K
DIS icon
113
Walt Disney
DIS
$167B
$200K 0.01%
+1,432
New +$190K
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$199K 0.01%
17,176
– –
BTG icon
115
B2Gold
BTG
$5.13B
$177K 0.01%
+58,017
New +$159K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.8B
$159K 0.01%
14,070
– –
CLS icon
117
Celestica
CLS
$40.5B
$155K 0.01%
22,700
– –
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
$143K 0.01%
11,454
– –
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
$136K 0.01%
+18,794
New +$137K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$91K 0.01%
2,500
– –
HBM icon
121
Hudbay
HBM
$10.1B
$54K ﹤0.01%
10,000
– –
LCTX icon
122
Lineage Cell Therapeutics
LCTX
$277M
$11K ﹤0.01%
10,000
– –
BNBX
123
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CDE icon
124
Coeur Mining
CDE
$15.9B
– –
-311,660
Closed -$1.27M
MPC icon
125
CALL
Marathon Petroleum
MPC
$91.7B
– –
-7,500
Closed -$449K
2 3 4
5
6

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Onex Canada Asset Management held 130 positions worth $1.67B, down 0.93% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $78.9M in Q2 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $34.2M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in Apollo Global Management worth $23.4M.

  • Onex Canada Asset Management's largest Q2 2019 buy was Apollo Global Management: 681,254 shares worth $23.4M.
  • Onex Canada Asset Management added most to Colliers International in Q2 2019, an estimated $24.4M increase.
  • Onex Canada Asset Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $16.9M.
  • Onex Canada Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $34.2M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2019.
  • Onex Canada Asset Management opened 14 new positions and closed 7 in Q2 2019.
  • Onex Canada Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.67B.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.