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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
+7.84%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.67%
Holding
117
New
30
Increased
24
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$32.1M
2
QCOM icon
Qualcomm
QCOM
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
GS icon
Goldman Sachs
GS
+$32.7M
3
LNKD
LinkedIn Corporation
LNKD
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$72.3M 6.36%
838,333
-24,675
-3% -$1.88M
MSGS icon
2
Madison Square Garden
MSGS
$9.75B
$64.6M 5.68%
528,359
-38,352
-7% -$4.66M
HD icon
3
Home Depot
HD
$332B
$43.4M 3.82%
323,775
-55,710
-15% -$7.18M
IBM icon
4
IBM
IBM
$209B
$42.1M 3.7%
265,192
+95,520
+56% +$14.5M
CMCSA icon
5
Comcast
CMCSA
$84B
$39.9M 3.51%
1,155,614
+167,240
+17% +$5.59M
RAI
6
DELISTED
Reynolds American Inc
RAI
$39.8M 3.5%
709,536
+114,636
+19% +$6.08M
PARA
7
DELISTED
Paramount Global Class B
PARA
$39.3M 3.46%
618,085
+30,640
+5% +$1.82M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$35.5M 3.12%
630,292
-57,110
-8% -$3.02M
ALLY icon
9
Ally Financial
ALLY
$13.2B
$31.7M 2.79%
+1,667,809
New +$32.1M
GM icon
10
General Motors
GM
$80B
$31.1M 2.74%
893,475
+95,950
+12% +$3.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$29.9M 2.63%
754,480
+479,800
+175% +$19.2M
MA icon
12
Mastercard
MA
$510B
$29.6M 2.6%
286,654
+7,948
+3% +$823K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 2.6%
356,940
-6,810
-2% -$563K
KSU
14
DELISTED
Kansas City Southern
KSU
$29.3M 2.58%
345,315
+159,075
+85% +$14M
RYAAY icon
15
Ryanair
RYAAY
$31.2B
$27.5M 2.42%
824,835
+156,350
+23% +$4.92M
V icon
16
Visa
V
$684B
$26.9M 2.36%
344,330
-7,130
-2% -$573K
GS icon
17
Goldman Sachs
GS
$302B
$26.3M 2.32%
109,975
-160,810
-59% -$32.7M
ORCL icon
18
Oracle
ORCL
$367B
$25.5M 2.24%
662,468
-11,820
-2% -$462K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$24.3M 2.14%
331,410
-24,650
-7% -$1.75M
PFE icon
20
Pfizer
PFE
$142B
$24.1M 2.12%
783,048
-14,524
-2% -$443K
PEP icon
21
PepsiCo
PEP
$191B
$23.8M 2.09%
227,284
-119,220
-34% -$12.5M
QCOM icon
22
Qualcomm
QCOM
$159B
$22.7M 1.99%
+347,610
New +$23.4M
FANG icon
23
Diamondback Energy
FANG
$56.2B
$22.4M 1.97%
221,530
+185,350
+512% +$18.5M
AGN
24
DELISTED
Allergan plc
AGN
$21.6M 1.9%
102,916
-1,795
-2% -$372K
BAC icon
25
Bank of America
BAC
$433B
$17.9M 1.58%
+811,109
New +$15.6M
1
2 3 4 5

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CCP
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ERWM
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IECM
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Onex Canada Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Onex Canada Asset Management held 117 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onex Canada Asset Management's Q4 2016 filing shows 30 new, 24 increased, 24 reduced and 28 closed positions. Its largest new stake was Ally Financial: 1,667,809 shares worth $31.7M. The largest sale was SPDR Gold Trust, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Onex Canada Asset Management's largest Q4 2016 buy was Ally Financial: 1,667,809 shares worth $31.7M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $19.2M increase.
  • Onex Canada Asset Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $32.7M.
  • Onex Canada Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $53.3M.
  • Onex Canada Asset Management's ten largest holdings make up 39% of its $1.14B portfolio in Q4 2016.
  • Onex Canada Asset Management opened 30 new positions and closed 28 in Q4 2016.
  • Onex Canada Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.