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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+27.38%
3 Year Est. Return
+87.8%
5 Year Est. Return
+109.57%
10 Year Est. Return
+395.68%
AUM
$2.26B
AUM Growth
+$283M
Cap. Flow
+$13.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.39%
Holding
118
New
16
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.7M
2
V icon
Visa
V
+$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
4
CPAY icon
Corpay
CPAY
+$16M
5
SITE icon
SiteOne Landscape Supply
SITE
+$15.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$19.1M
2
MSGS icon
Madison Square Garden
MSGS
+$18.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 10.72%
3 Communication Services 9.64%
4 Miscellaneous 8.7%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$174M 7.69%
+6,305,000
New +$176M
TD icon
2
Toronto Dominion Bank
TD
$200B
$97.1M 4.3%
1,598,112
-239,932
-13% -$14.3M
DD icon
3
DuPont de Nemours
DD
$17.3B
$89.7M 3.97%
550,487
+132,134
+32% +$22.7M
BN icon
4
Brookfield
BN
$84B
$82.5M 3.65%
5,194,352
-587,512
-10% -$8.93M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73.3M 3.24%
3,621,522
+866,770
+31% +$18M
MFC icon
6
Manulife Financial
MFC
$73.1B
$73.1M 3.23%
4,091,288
-777,107
-16% -$14.1M
SONY icon
7
Sony
SONY
$140B
$72.1M 3.19%
5,944,610
+705,905
+13% +$7.77M
CPAY icon
8
Corpay
CPAY
$26.6B
$71.9M 3.18%
315,675
+73,087
+30% +$16M
BNS icon
9
Scotiabank
BNS
$114B
$67.4M 2.98%
1,131,148
-124,656
-10% -$7.28M
RY icon
10
Royal Bank of Canada
RY
$284B
$67.1M 2.97%
836,455
+53,668
+7% +$4.21M
SLF icon
11
Sun Life Financial
SLF
$45.1B
$59.4M 2.63%
1,494,647
-211,522
-12% -$8.46M
WTW icon
12
Willis Towers Watson
WTW
$29.3B
$56M 2.48%
397,102
+96,803
+32% +$14.6M
CHTR icon
13
Charter Communications
CHTR
$16.4B
$55.9M 2.47%
171,651
+31,536
+23% +$9.63M
FSV icon
14
FirstService
FSV
$5.81B
$54.5M 2.41%
645,053
-121,807
-16% -$10.1M
BAC icon
15
Bank of America
BAC
$409B
$52.9M 2.34%
1,796,164
+203,993
+13% +$6.21M
CP icon
16
Canadian Pacific Kansas City
CP
$78B
$52.2M 2.31%
1,234,470
-217,555
-15% -$8.7M
CNQ icon
17
Canadian Natural Resources
CNQ
$103B
$52M 2.3%
3,248,124
-398,359
-11% -$6.75M
V icon
18
Visa
V
$694B
$51.7M 2.29%
344,224
+143,067
+71% +$20.3M
JPM icon
19
JPMorgan Chase
JPM
$935B
$49.6M 2.19%
439,390
+63,674
+17% +$7.23M
MSFT icon
20
Microsoft
MSFT
$3.67T
$45.7M 2.02%
399,553
+93,468
+31% +$10.1M
WCN
21
Waste Connections
WCN
$40B
$43.6M 1.93%
546,737
-243,250
-31% -$19.1M
QSR icon
22
Restaurant Brands International
QSR
$26.5B
$43.4M 1.92%
732,218
-41,425
-5% -$2.52M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$42.4M 1.88%
702,620
+87,380
+14% +$5.29M
DAL icon
24
Delta Air Lines
DAL
$51.9B
$42.1M 1.86%
727,200
+51,486
+8% +$2.83M
MSGS icon
25
Madison Square Garden
MSGS
$9.5B
$38.6M 1.71%
171,446
-85,361
-33% -$18.9M
1
2 3 4 5

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Onex Canada Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Onex Canada Asset Management held 118 positions worth $2.26B, up 14% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management's Q3 2018 filing shows 16 new, 44 increased, 34 reduced and 11 closed positions. Its largest new stake was NovoCure: 104,359 shares worth $5.47M. The largest sale was Waste Connections, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Onex Canada Asset Management's largest Q3 2018 buy was NovoCure: 104,359 shares worth $5.47M.
  • Onex Canada Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2018 reduction was Waste Connections, cutting an estimated $19.1M.
  • Onex Canada Asset Management fully exited US Foods in Q3 2018, selling an estimated $7.48M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $2.26B portfolio in Q3 2018.
  • Onex Canada Asset Management opened 16 new positions and closed 11 in Q3 2018.
  • Onex Canada Asset Management's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.