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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
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Amazon
AMZN
|
+$17.3M |
| 3 |
Texas Instruments
TXN
|
+$14.4M |
| 4 |
Union Pacific
UNP
|
+$13.8M |
| 5 |
Adobe
ADBE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$48.7M |
| 2 |
AT&T
T
|
+$41.5M |
| 3 |
Madison Square Garden
MSGS
|
+$35.2M |
| 4 |
Aon
AON
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
126
Optimum Communications Inc
OPTU
$336M
| – | – |
-68,327
| Closed | -$1.66M |
|
|
BBU
127
DELISTED
Brookfield Business Partners
BBU
| – | – |
-68,627
| Closed | -$1.72M |
|
128
Brixmor Property Group
BRX
$9.68B
| – | – |
-360,315
| Closed | -$6.44M |
|
129
Baytex Energy
BTE
$3.12B
| – | – |
-200,658
| Closed | -$312K |
|
130
B2Gold
BTG
$5.13B
| – | – |
-58,017
| Closed | -$177K |
|
131
Corteva
CTVA
$50.9B
| – | – |
-7,051
| Closed | -$208K |
|
132
Cenovus Energy
CVE
$54.5B
| – | – |
-58,172
| Closed | -$514K |
|
133
Delta Air Lines
DAL
$60.2B
| – | – |
-282,237
| Closed | -$16M |
|
134
Dollar General
DG
$28.2B
| – | – |
-23,697
| Closed | -$3.2M |
|
135
Dollar Tree
DLTR
$24.9B
| – | – |
-23,225
| Closed | -$2.49M |
|
136
Healthpeak Properties
DOC
$14.9B
| – | – |
-203,721
| Closed | -$6.51M |
|
137
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-7,015
| Closed | -$461K |
|
138
EOG Resources
EOG
$77.6B
| – | – |
-59,206
| Closed | -$5.52M |
|
139
Evergy
EVRG
$19.2B
| – | – |
-110,252
| Closed | -$6.63M |
|
140
Diamondback Energy
FANG
$55.9B
| – | – |
-29,634
| Closed | -$3.23M |
|
|
141
FirstService
FSV
$6.61B
| – | – |
-504,817
| Closed | -$48.7M |
|
142
Fortis
FTS
$28.8B
| – | – |
-6,505
| Closed | -$257K |
|
143
Labcorp
LH
$24.9B
| – | – |
-15,529
| Closed | -$2.31M |
|
144
Lamb Weston
LW
$7.29B
| – | – |
-42,535
| Closed | -$2.69M |
|
145
Marathon Petroleum
MPC
$89.6B
| – | – |
-128,349
| Closed | -$7.17M |
|
|
146
NRG Energy
NRG
$29.2B
| – | – |
-708,826
| Closed | -$24.9M |
|
147
Planet Fitness
PLNT
$4.45B
| – | – |
-3,289
| Closed | -$238K |
|
148
LiveRamp
RAMP
$2.3B
| – | – |
-15,660
| Closed | -$759K |
|
149
Rogers Communications
RCI
$18.4B
| – | – |
-30,686
| Closed | -$1.65M |
|
150
Sony
SONY
$133B
| – | – |
-1,442,000
| Closed | -$15.1M |
|
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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.