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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
+7.71%
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
+$2.84M
Cap. Flow
-$56.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
HWM icon
Howmet Aerospace
HWM
+$15.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$13.3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.5M
2
DD
Du Pont De Nemours E I
DD
+$24.3M
3
PEP icon
PepsiCo
PEP
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Communication Services 18.8%
3 Consumer Discretionary 14.09%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.75B
$74.9M 6.57%
526,130
-2,229
-0.4% -$290K
JPM icon
2
JPMorgan Chase
JPM
$933B
$56.3M 4.94%
640,822
-197,511
-24% -$17.4M
CMCSA icon
3
Comcast
CMCSA
$84B
$45.6M 4%
1,213,754
+58,140
+5% +$2.16M
GM icon
4
General Motors
GM
$80B
$43M 3.77%
1,215,294
+321,819
+36% +$11.8M
PARA
5
DELISTED
Paramount Global Class B
PARA
$42.4M 3.71%
610,685
-7,400
-1% -$486K
IBM icon
6
IBM
IBM
$209B
$41.3M 3.63%
248,358
-16,834
-6% -$2.82M
ORCL icon
7
Oracle
ORCL
$367B
$39.7M 3.48%
888,981
+226,513
+34% +$9.43M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$37.9M 3.32%
661,761
+31,469
+5% +$1.82M
RAI
9
DELISTED
Reynolds American Inc
RAI
$37.4M 3.28%
592,928
-116,608
-16% -$7.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$33.9M 2.97%
799,120
+44,640
+6% +$1.88M
MA icon
11
Mastercard
MA
$510B
$33.3M 2.92%
296,238
+9,584
+3% +$1.05M
HD icon
12
Home Depot
HD
$332B
$32.4M 2.84%
220,746
-103,029
-32% -$14.6M
V icon
13
Visa
V
$684B
$31.8M 2.79%
357,950
+13,620
+4% +$1.17M
ALLY icon
14
Ally Financial
ALLY
$13.2B
$28.9M 2.53%
1,421,334
-246,475
-15% -$5.23M
PFE icon
15
Pfizer
PFE
$142B
$26.8M 2.35%
826,462
+43,414
+6% +$1.37M
GS icon
16
Goldman Sachs
GS
$302B
$26.7M 2.34%
116,085
+6,110
+6% +$1.48M
KSU
17
DELISTED
Kansas City Southern
KSU
$26.5M 2.32%
308,969
-36,346
-11% -$3.12M
BX icon
18
Blackstone
BX
$102B
$26.1M 2.29%
+877,784
New +$26.4M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.8M 2.17%
+1,553,389
New +$25.8M
BAC icon
20
Bank of America
BAC
$433B
$21.9M 1.92%
926,819
+115,710
+14% +$2.75M
TOL icon
21
Toll Brothers
TOL
$14B
$21.5M 1.89%
595,559
+255,219
+75% +$8.51M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$21.4M 1.87%
166,497
+44,917
+37% +$6.05M
NXPI icon
23
NXP Semiconductors
NXPI
$61.8B
$19M 1.66%
183,153
+162,063
+768% +$16.4M
ISLE
24
DELISTED
Isle of Capri Casinos Inc
ISLE
$18.3M 1.61%
694,406
+465,635
+204% +$11.5M
DVN icon
25
Devon Energy
DVN
$50.9B
$17.5M 1.54%
420,304
+189,759
+82% +$8.34M
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Onex Canada Asset Management held 115 positions worth $1.14B, up 0.25% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $56.5M in Q1 2017, closing 33 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Blackstone worth $26.1M.

  • Onex Canada Asset Management's largest Q1 2017 buy was Blackstone: 877,784 shares worth $26.1M.
  • Onex Canada Asset Management added most to NXP Semiconductors in Q1 2017, an estimated $16.4M increase.
  • Onex Canada Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Onex Canada Asset Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $29.5M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Onex Canada Asset Management opened 26 new positions and closed 33 in Q1 2017.
  • Onex Canada Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.