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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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,986
Closed -$3.82M
2 3 4 5
6

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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 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.