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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
+5.26%
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
$2.26B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
118
New
16
Increased
44
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.7M |
| 2 |
Visa
V
|
+$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$18M |
| 4 |
Corpay
CPAY
|
+$16M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$19.1M |
| 2 |
Madison Square Garden
MSGS
|
+$18.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$15.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$14.3M |
| 5 |
Manulife Financial
MFC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.62% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $174M | 7.69% |
+6,305,000
| New | +$176M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $97.1M | 4.3% |
1,598,112
-239,932
| -13% | -$14.3M |
|
|
3
DuPont de Nemours
DD
$18.7B
| $89.7M | 3.97% |
550,487
+132,134
| +32% | +$22.7M |
|
4
Brookfield
BN
$103B
| $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 |
|
|
6
Manulife Financial
MFC
$74B
| $73.1M | 3.23% |
4,091,288
-777,107
| -16% | -$14.1M |
|
7
Sony
SONY
$134B
| $72.1M | 3.19% |
5,944,610
+705,905
| +13% | +$7.77M |
|
|
8
Corpay
CPAY
$25.5B
| $71.9M | 3.18% |
315,675
+73,087
| +30% | +$16M |
|
9
Scotiabank
BNS
$107B
| $67.4M | 2.98% |
1,131,148
-124,656
| -10% | -$7.28M |
|
10
Royal Bank of Canada
RY
$292B
| $67.1M | 2.97% |
836,455
+53,668
| +7% | +$4.21M |
|
11
Sun Life Financial
SLF
$45.9B
| $59.4M | 2.63% |
1,494,647
-211,522
| -12% | -$8.46M |
|
12
Willis Towers Watson
WTW
$31.7B
| $56M | 2.48% |
397,102
+96,803
| +32% | +$14.6M |
|
13
Charter Communications
CHTR
$16.9B
| $55.9M | 2.47% |
171,651
+31,536
| +23% | +$9.63M |
|
14
FirstService
FSV
$6.65B
| $54.5M | 2.41% |
645,053
-121,807
| -16% | -$10.1M |
|
15
Bank of America
BAC
$433B
| $52.9M | 2.34% |
1,796,164
+203,993
| +13% | +$6.21M |
|
16
Canadian Pacific Kansas City
CP
$77.5B
| $52.2M | 2.31% |
1,234,470
-217,555
| -15% | -$8.7M |
|
17
Canadian Natural Resources
CNQ
$98.6B
| $52M | 2.3% |
3,248,124
-398,359
| -11% | -$6.75M |
|
|
18
Visa
V
$684B
| $51.7M | 2.29% |
344,224
+143,067
| +71% | +$20.3M |
|
19
JPMorgan Chase
JPM
$933B
| $49.6M | 2.19% |
439,390
+63,674
| +17% | +$7.23M |
|
20
Microsoft
MSFT
$3.35T
| $45.7M | 2.02% |
399,553
+93,468
| +31% | +$10.1M |
|
|
WCN
21
Waste Connections
WCN
$41.9B
| $43.6M | 1.93% |
546,737
-243,250
| -31% | -$19.1M |
|
22
Restaurant Brands International
QSR
$25.8B
| $43.4M | 1.92% |
732,218
-41,425
| -5% | -$2.52M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $42.4M | 1.88% |
702,620
+87,380
| +14% | +$5.29M |
|
24
Delta Air Lines
DAL
$58.3B
| $42.1M | 1.86% |
727,200
+51,486
| +8% | +$2.83M |
|
|
25
Madison Square Garden
MSGS
$9.75B
| $38.6M | 1.71% |
171,446
-85,361
| -33% | -$18.9M |
|
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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 deployed $197M of net new capital in Q3 2018, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was NovoCure: 104,359 shares worth $5.47M.
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.
On the sell side, the largest reduction was Waste Connections, an estimated $19.1M trimmed.
- 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.