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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
+3.03%
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
$1.6B
AUM Growth
-$71.1M
Cap. Flow
-$103M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
AMZN icon
Amazon
AMZN
+$17.3M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$48.7M
2
T icon
AT&T
T
+$41.5M
3
MSGS icon
Madison Square Garden
MSGS
+$35.2M
4
AON icon
Aon
AON
+$32.4M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$1.36M 0.08%
8,479
– –
CNI icon
102
Canadian National Railway
CNI
$76.9B
$1.12M 0.07%
12,442
-1,100
-8% -$102K
BMO icon
103
Bank of Montreal
BMO
$126B
$799K 0.05%
10,843
+188
+2% +$13.7K
KWY
104
Kingsway Corp
KWY
$255M
$442K 0.03%
200,000
– –
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$397K 0.02%
28,020
– –
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$383K 0.02%
21,000
– –
BKR icon
107
Baker Hughes
BKR
$60B
$337K 0.02%
14,515
– –
AEM icon
108
Agnico Eagle Mines
AEM
$73.6B
$322K 0.02%
6,006
-2,437
-29% -$138K
DAY
109
DELISTED
Dayforce
DAY
$273K 0.02%
5,529
– –
FNV icon
110
Franco-Nevada
FNV
$41.1B
$258K 0.02%
2,830
-1,895
-40% -$174K
HRB icon
111
H&R Block
HRB
$5.58B
$242K 0.02%
+10,240
New +$271K
DIS icon
112
Walt Disney
DIS
$167B
$233K 0.01%
1,789
+357
+25% +$49.4K
EQX icon
113
Equinox Gold
EQX
$7.06B
$213K 0.01%
+40,000
New +$231K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$199K 0.01%
16,870
+2,800
+20% +$33.1K
CLS icon
115
Celestica
CLS
$38.1B
$163K 0.01%
22,700
– –
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159K 0.01%
17,176
– –
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$150K 0.01%
17,176
– –
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
$126K 0.01%
11,454
– –
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$88K 0.01%
2,500
– –
HBM icon
120
Hudbay
HBM
$10.1B
$36K ﹤0.01%
10,000
– –
PDS
121
Precision Drilling
PDS
$999M
$19K ﹤0.01%
+822
New +$24K
LCTX icon
122
Lineage Cell Therapeutics
LCTX
$269M
$10K ﹤0.01%
10,000
– –
BNBX
123
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ABBV icon
124
AbbVie
ABBV
$443B
– –
-198,243
Closed -$14.4M
APO icon
125
Apollo Global Management
APO
$72.4B
– –
-681,254
Closed -$23.4M
3 4
5
6 7

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Onex Canada Asset Management held 167 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $103M in Q3 2019, closing 44 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Amazon worth $16.2M.

  • Onex Canada Asset Management's largest Q3 2019 buy was Amazon: 186,580 shares worth $16.2M.
  • Onex Canada Asset Management added most to Apple in Q3 2019, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $41.5M.
  • Onex Canada Asset Management fully exited FirstService in Q3 2019, selling an estimated $48.7M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2019.
  • Onex Canada Asset Management opened 44 new positions and closed 44 in Q3 2019.
  • Onex Canada Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.