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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
-13.99%
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
$1.55B
AUM Growth
-$714M
Cap. Flow
-$433M
Cap. Flow %
-28%
Top 10 Hldgs %
36.14%
Holding
126
New
19
Increased
20
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.2M
2
DIS icon
Walt Disney
DIS
+$36.2M
3
MSGS icon
Madison Square Garden
MSGS
+$28.2M
4
TRP icon
TC Energy
TRP
+$23.6M
5
ENB icon
Enbridge
ENB
+$23.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$71.9M
2
WTW icon
Willis Towers Watson
WTW
+$56M
3
DD icon
DuPont de Nemours
DD
+$51.2M
4
MFC icon
Manulife Financial
MFC
+$38.5M
5
GM icon
General Motors
GM
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Communication Services 16.69%
3 Energy 8.93%
4 Technology 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$68.2M 4.41%
996,795
+160,340
+19% +$11.7M
BN icon
2
Brookfield
BN
$103B
$67.6M 4.37%
4,945,425
-248,927
-5% -$3.72M
TD icon
3
Toronto Dominion Bank
TD
$198B
$67.6M 4.37%
1,359,614
-238,498
-15% -$13.1M
MSGS icon
4
Madison Square Garden
MSGS
$9.75B
$60.4M 3.9%
316,194
+144,748
+84% +$28.2M
SONY icon
5
Sony
SONY
$134B
$57.4M 3.71%
5,948,405
+3,795
+0.1% +$40.2K
BNS icon
6
Scotiabank
BNS
$107B
$53.9M 3.49%
1,081,682
-49,466
-4% -$2.67M
T icon
7
AT&T
T
$159B
$50.2M 3.24%
+2,328,106
New +$54.2M
SLF icon
8
Sun Life Financial
SLF
$45.9B
$47.8M 3.09%
1,442,110
-52,537
-4% -$1.9M
BAC icon
9
Bank of America
BAC
$433B
$43.7M 2.83%
1,774,087
-22,077
-1% -$599K
JPM icon
10
JPMorgan Chase
JPM
$933B
$42M 2.72%
430,635
-8,755
-2% -$933K
FSV icon
11
FirstService
FSV
$6.65B
$40.6M 2.62%
591,070
-53,983
-8% -$4.03M
WCN
12
Waste Connections
WCN
$41.9B
$38.6M 2.5%
520,067
-26,670
-5% -$2.03M
MSFT icon
13
Microsoft
MSFT
$3.35T
$38.2M 2.47%
376,519
-23,034
-6% -$2.47M
CP icon
14
Canadian Pacific Kansas City
CP
$77.5B
$37.8M 2.44%
1,064,600
-169,870
-14% -$6.79M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.7M 2.37%
120
– –
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$36.4M 2.35%
695,888
-36,330
-5% -$2.02M
CHTR icon
17
Charter Communications
CHTR
$16.9B
$35.6M 2.3%
124,978
-46,673
-27% -$14.6M
DIS icon
18
Walt Disney
DIS
$167B
$34.9M 2.26%
+318,163
New +$36.2M
PFE icon
19
Pfizer
PFE
$142B
$34.3M 2.22%
828,144
-11,987
-1% -$498K
AON icon
20
Aon
AON
$77.8B
$34M 2.2%
233,621
-2,839
-1% -$441K
SU icon
21
Suncor Energy
SU
$78.8B
$32.4M 2.09%
1,159,493
+338,021
+41% +$11.2M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.6B
$30.4M 1.97%
2,575,025
-673,099
-21% -$9.05M
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.5M 1.91%
1,902,407
-1,719,115
-47% -$30.3M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.5B
$28.5M 1.85%
1,388,283
-58,474
-4% -$1.33M
DAL icon
25
Delta Air Lines
DAL
$58.3B
$28.2M 1.83%
565,854
-161,346
-22% -$8.79M
1
2 3 4 5

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Onex Canada Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Onex Canada Asset Management held 126 positions worth $1.55B, down 32% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management withdrew a net $433M in Q4 2018, closing 26 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in AT&T worth $50.2M.

  • Onex Canada Asset Management's largest Q4 2018 buy was AT&T: 2,328,106 shares worth $50.2M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2018, an estimated $28.2M increase.
  • Onex Canada Asset Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Onex Canada Asset Management fully exited Corpay in Q4 2018, selling an estimated $71.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q4 2018.
  • Onex Canada Asset Management opened 19 new positions and closed 26 in Q4 2018.
  • Onex Canada Asset Management's portfolio value fell 32% quarter-over-quarter to $1.55B.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.