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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
+4.68%
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
$1.91B
AUM Growth
+$943M
Cap. Flow
+$884M
Cap. Flow %
46.19%
Top 10 Hldgs %
47.03%
Holding
110
New
44
Increased
21
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$128M
2
BN icon
Brookfield
BN
+$126M
3
MFC icon
Manulife Financial
MFC
+$109M
4
SLF icon
Sun Life Financial
SLF
+$82.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$76.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
SYF icon
Synchrony
SYF
+$29.4M
5
BX icon
Blackstone
BX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Energy 10.46%
3 Industrials 10.05%
4 Communication Services 9.08%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$129M 6.74%
+8,313,404
New +$126M
BNS icon
2
Scotiabank
BNS
$107B
$127M 6.65%
+1,974,041
New +$128M
MFC icon
3
Manulife Financial
MFC
$74B
$110M 5.74%
+5,265,617
New +$109M
SLF icon
4
Sun Life Financial
SLF
$45.9B
$85.5M 4.47%
+2,072,017
New +$82.6M
MSGS icon
5
Madison Square Garden
MSGS
$9.75B
$85.3M 4.46%
567,244
+16,725
+3% +$2.58M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.6B
$80.1M 4.18%
+4,577,049
New +$76.9M
FSV icon
7
FirstService
FSV
$6.65B
$74.3M 3.88%
+1,061,744
New +$73.1M
CP icon
8
Canadian Pacific Kansas City
CP
$77.5B
$73.3M 3.83%
+2,005,730
New +$69.9M
WCN
9
Waste Connections
WCN
$41.9B
$70.6M 3.69%
+995,925
New +$69.6M
TD icon
10
Toronto Dominion Bank
TD
$198B
$64.9M 3.39%
+1,107,330
New +$63.3M
JPM icon
11
JPMorgan Chase
JPM
$933B
$58.2M 3.04%
544,430
-7,890
-1% -$799K
BAC icon
12
Bank of America
BAC
$433B
$56.9M 2.97%
1,927,405
-29,445
-2% -$812K
OVV icon
13
Ovintiv
OVV
$17B
$47.7M 2.49%
+714,515
New +$42.2M
WFC icon
14
Wells Fargo
WFC
$258B
$47.5M 2.48%
+782,493
New +$44.2M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46.6M 2.43%
2,453,074
+961,759
+64% +$17.9M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$19.5B
$46.1M 2.41%
+1,725,125
New +$44.7M
ORCL icon
17
Oracle
ORCL
$367B
$46M 2.4%
972,351
+89,875
+10% +$4.41M
GGP
18
DELISTED
GGP Inc.
GGP
$40M 2.09%
1,708,944
+696,401
+69% +$15.5M
CHTR icon
19
Charter Communications
CHTR
$16.9B
$38.3M 2%
114,049
+2,895
+3% +$984K
CVS icon
20
CVS Health
CVS
$134B
$37.8M 1.98%
521,988
-8,416
-2% -$612K
SU icon
21
Suncor Energy
SU
$78.8B
$36.1M 1.89%
+983,055
New +$34.1M
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$32.6M 1.7%
278,444
+82,866
+42% +$9.57M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 1.65%
599,220
-8,080
-1% -$417K
GM icon
24
General Motors
GM
$80B
$30.7M 1.6%
748,197
-11,816
-2% -$513K
MA icon
25
Mastercard
MA
$510B
$30.5M 1.59%
201,480
-3,751
-2% -$558K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Onex Canada Asset Management held 110 positions worth $1.91B, up 97% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Onex Canada Asset Management deployed $884M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was Scotiabank: 1,974,041 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lumen, an estimated $10.8M trimmed.

  • Onex Canada Asset Management's largest Q4 2017 buy was Scotiabank: 1,974,041 shares worth $127M.
  • Onex Canada Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $17.9M increase.
  • Onex Canada Asset Management's biggest Q4 2017 reduction was Lumen, cutting an estimated $10.8M.
  • Onex Canada Asset Management fully exited Home Depot in Q4 2017, selling an estimated $39.4M.
  • Onex Canada Asset Management's ten largest holdings make up 47% of its $1.91B portfolio in Q4 2017.
  • Onex Canada Asset Management opened 44 new positions and closed 16 in Q4 2017.
  • Onex Canada Asset Management's portfolio value rose 97% quarter-over-quarter to $1.91B.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.