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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
-2.61%
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
$1.84B
AUM Growth
-$73.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.95%
Holding
109
New
15
Increased
31
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.2M
2
RY icon
Royal Bank of Canada
RY
+$56.4M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
BCE icon
BCE
BCE
+$47.2M
5
DAL icon
Delta Air Lines
DAL
+$40M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.5M
2
GGP
GGP Inc.
GGP
+$40M
3
CVS icon
CVS Health
CVS
+$37.8M
4
BNS icon
Scotiabank
BNS
+$33.3M
5
BN icon
Brookfield
BN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Communication Services 11.08%
3 Industrials 9.39%
4 Energy 9.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$115M 6.26%
2,031,077
+923,747
+83% +$54.1M
SLF icon
2
Sun Life Financial
SLF
$45.9B
$101M 5.48%
2,454,943
+382,926
+18% +$16.1M
MFC icon
3
Manulife Financial
MFC
$74B
$95.9M 5.21%
5,166,595
-99,022
-2% -$1.98M
BNS icon
4
Scotiabank
BNS
$107B
$89.3M 4.85%
1,449,385
-524,656
-27% -$33.3M
BN icon
5
Brookfield
BN
$103B
$88.5M 4.81%
6,362,198
-1,951,206
-23% -$28.2M
MSGS icon
6
Madison Square Garden
MSGS
$9.75B
$74.5M 4.04%
424,718
-142,526
-25% -$23.1M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.6B
$71.4M 3.88%
4,635,438
+58,389
+1% +$938K
WCN
8
Waste Connections
WCN
$41.9B
$66.6M 3.62%
928,793
-67,132
-7% -$4.78M
FSV icon
9
FirstService
FSV
$6.65B
$65.4M 3.55%
892,750
-168,994
-16% -$11.7M
RY icon
10
Royal Bank of Canada
RY
$292B
$59.9M 3.25%
775,736
+694,443
+854% +$56.4M
DD icon
11
DuPont de Nemours
DD
$18.7B
$59M 3.21%
+365,844
New +$66.2M
CP icon
12
Canadian Pacific Kansas City
CP
$77.5B
$56.7M 3.08%
1,606,430
-399,300
-20% -$14.4M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49.7M 2.7%
2,512,168
+59,094
+2% +$1.17M
BAC icon
14
Bank of America
BAC
$433B
$46.6M 2.53%
1,553,851
-373,554
-19% -$11.7M
BCE icon
15
BCE
BCE
$20.2B
$46.2M 2.51%
1,074,654
+1,050,774
+4,400% +$47.2M
ORCL icon
16
Oracle
ORCL
$367B
$44.9M 2.44%
981,017
+8,666
+0.9% +$431K
JPM icon
17
JPMorgan Chase
JPM
$933B
$43.5M 2.36%
395,231
-149,199
-27% -$16.9M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.5B
$42.8M 2.33%
1,730,907
+5,782
+0.3% +$144K
SU icon
19
Suncor Energy
SU
$78.8B
$41.9M 2.28%
1,213,019
+229,964
+23% +$8.01M
DAL icon
20
Delta Air Lines
DAL
$58.3B
$39.8M 2.16%
+725,763
New +$40M
CHTR icon
21
Charter Communications
CHTR
$16.9B
$38M 2.06%
122,073
+8,024
+7% +$2.82M
MA icon
22
Mastercard
MA
$510B
$36.1M 1.96%
206,055
+4,575
+2% +$782K
PFE icon
23
Pfizer
PFE
$142B
$36.1M 1.96%
1,071,856
+336,859
+46% +$11.6M
SONY icon
24
Sony
SONY
$134B
$35.1M 1.9%
+3,626,090
New +$35.7M
NXPI icon
25
NXP Semiconductors
NXPI
$61.8B
$32.8M 1.78%
280,628
+2,184
+0.8% +$264K
1
2 3 4 5

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Onex Canada Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Onex Canada Asset Management held 109 positions worth $1.84B, down 3.8% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management's Q1 2018 filing shows 15 new, 31 increased, 24 reduced and 22 closed positions. Its largest new stake was DuPont de Nemours: 365,844 shares worth $59M. The largest sale was Wells Fargo, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Onex Canada Asset Management's largest Q1 2018 buy was DuPont de Nemours: 365,844 shares worth $59M.
  • Onex Canada Asset Management added most to Royal Bank of Canada in Q1 2018, an estimated $56.4M increase.
  • Onex Canada Asset Management's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $33.3M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $47.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2018.
  • Onex Canada Asset Management opened 15 new positions and closed 22 in Q1 2018.
  • Onex Canada Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.