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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
SUI icon
151
Sun Communities
SUI
$15.2B
– –
-53,891
Closed -$6.91M
USO icon
152
PUT
United States Oil Fund
USO
$2.15B
– –
-37,500
Closed -$3.61M
VET icon
153
Vermilion Energy
VET
$1.82B
– –
-512,331
Closed -$11.2M
VNOM icon
154
Viper Energy
VNOM
$8.71B
– –
-15,611
Closed -$481K
VOYA icon
155
Voya Financial
VOYA
$9.01B
– –
-38,046
Closed -$2.1M
WPM icon
156
Wheaton Precious Metals
WPM
$49.5B
– –
-10,010
Closed -$243K
XLE icon
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$1.27M
ZBRA icon
158
Zebra Technologies
ZBRA
$14B
– –
-3,600
Closed -$754K
PRMW
159
DELISTED
Primo Water Corporation
PRMW
– –
-71,146
Closed -$952K
ERF
160
DELISTED
Enerplus Corporation
ERF
– –
-301,702
Closed -$2.27M
CPE
161
DELISTED
Callon Petroleum Company
CPE
– –
-5,941
Closed -$392K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
– –
-148,052
Closed -$3.03M
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,794
Closed -$136K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,829
Closed -$808K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,478
Closed -$446K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
– –
-37,955
Closed -$437K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,072
Closed -$2.77M
3 4 5 6
7

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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.