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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
+12.89%
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
$1.69B
AUM Growth
+$140M
Cap. Flow
-$42.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.05%
Holding
130
New
30
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$33M
2
UNH icon
UnitedHealth
UNH
+$31.4M
3
STZ icon
Constellation Brands
STZ
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.1M
5
AON icon
Aon
AON
+$17.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
PFE icon
Pfizer
PFE
+$32.9M
3
SONY icon
Sony
SONY
+$27.8M
4
CHTR icon
Charter Communications
CHTR
+$20.4M
5
BAC icon
Bank of America
BAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 13.38%
3 Energy 9.55%
4 Industrials 6.66%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$74M 4.39%
4,454,333
-491,092
-10% -$7.65M
RY icon
2
Royal Bank of Canada
RY
$292B
$67.7M 4.02%
897,582
-99,213
-10% -$7.5M
TD icon
3
Toronto Dominion Bank
TD
$198B
$66.6M 3.95%
1,227,674
-131,940
-10% -$7.29M
MSGS icon
4
Madison Square Garden
MSGS
$9.75B
$66.2M 3.93%
316,619
+425
+0.1% +$86.3K
MFC icon
5
Manulife Financial
MFC
$74B
$62.5M 3.71%
3,698,051
+2,032,282
+122% +$33M
AON icon
6
Aon
AON
$77.8B
$58.8M 3.49%
344,247
+110,626
+47% +$17.9M
BNS icon
7
Scotiabank
BNS
$107B
$56.4M 3.35%
1,059,862
-21,820
-2% -$1.2M
DD icon
8
DuPont de Nemours
DD
$18.7B
$54.5M 3.23%
403,886
+209,606
+108% +$29.1M
T icon
9
AT&T
T
$159B
$51M 3.02%
2,151,471
-176,635
-8% -$4.06M
SLF icon
10
Sun Life Financial
SLF
$45.9B
$50.1M 2.97%
1,304,067
-138,043
-10% -$5.07M
FSV icon
11
FirstService
FSV
$6.65B
$47.9M 2.84%
537,426
-53,644
-9% -$4.41M
MSFT icon
12
Microsoft
MSFT
$3.35T
$44.6M 2.64%
377,801
+1,282
+0.3% +$140K
ENB icon
13
Enbridge
ENB
$121B
$43.7M 2.59%
1,205,773
+349,282
+41% +$12.6M
WCN
14
Waste Connections
WCN
$41.9B
$41.4M 2.46%
467,586
-52,481
-10% -$4.33M
CP icon
15
Canadian Pacific Kansas City
CP
$77.5B
$39.7M 2.35%
962,430
-102,170
-10% -$4.1M
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$39.5M 2.35%
607,922
-87,966
-13% -$5.4M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.8M 2.13%
119
-1
-0.8% -$303K
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34.2M 2.03%
1,906,982
+4,575
+0.2% +$79.5K
CNQ icon
19
Canadian Natural Resources
CNQ
$98.6B
$33.9M 2.01%
2,518,194
-56,831
-2% -$755K
SU icon
20
Suncor Energy
SU
$78.8B
$33.6M 2%
1,037,977
-121,516
-10% -$3.96M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$33.6M 1.99%
570,460
+127,260
+29% +$7.18M
STZ icon
22
Constellation Brands
STZ
$22.3B
$31.7M 1.88%
+180,943
New +$30.5M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.5B
$31.6M 1.87%
1,270,498
-117,785
-8% -$2.77M
UNH icon
24
UnitedHealth
UNH
$383B
$30.5M 1.81%
+123,172
New +$31.4M
NRG icon
25
NRG Energy
NRG
$28.3B
$30.1M 1.79%
709,635
+383,097
+117% +$15.9M
1
2 3 4 5

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Onex Canada Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Onex Canada Asset Management held 130 positions worth $1.69B, up 9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onex Canada Asset Management's Q1 2019 filing shows 30 new, 18 increased, 50 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 123,172 shares worth $30.5M. The largest sale was Walt Disney, an estimated $34.9M.

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

  • Onex Canada Asset Management's largest Q1 2019 buy was UnitedHealth: 123,172 shares worth $30.5M.
  • Onex Canada Asset Management added most to Manulife Financial in Q1 2019, an estimated $33M increase.
  • Onex Canada Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $32.9M.
  • Onex Canada Asset Management fully exited Walt Disney in Q1 2019, selling an estimated $34.9M.
  • Onex Canada Asset Management's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2019.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q1 2019.
  • Onex Canada Asset Management's portfolio value rose 9% quarter-over-quarter to $1.69B.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.