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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
+3.03%
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
$1.6B
AUM Growth
-$71.1M
Cap. Flow
-$103M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
AMZN icon
Amazon
AMZN
+$17.3M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$48.7M
2
T icon
AT&T
T
+$41.5M
3
MSGS icon
Madison Square Garden
MSGS
+$35.2M
4
AON icon
Aon
AON
+$32.4M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.79B
$17.4M 1.09%
121,215
-360
-0.3% -$53.8K
CNQ icon
27
Canadian Natural Resources
CNQ
$98.6B
$17.1M 1.07%
1,308,252
-491,467
-27% -$6.09M
T icon
28
AT&T
T
$159B
$16.6M 1.04%
580,856
-1,567,212
-73% -$41.5M
AMZN icon
29
Amazon
AMZN
$2.53T
$16.2M 1.01%
+186,580
New +$17.3M
V icon
30
Visa
V
$684B
$15.9M 1%
92,685
-24,816
-21% -$4.42M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 0.99%
51
-68
-57% -$21M
MA icon
32
Mastercard
MA
$510B
$15.8M 0.99%
58,334
-17,374
-23% -$4.79M
DOO
33
Bombardier Recreational Products
DOO
$4.58B
$15.8M 0.99%
406,713
+76,420
+23% +$2.69M
JPM icon
34
JPMorgan Chase
JPM
$933B
$15.4M 0.96%
131,119
-49,042
-27% -$5.55M
TXN icon
35
Texas Instruments
TXN
$255B
$15.1M 0.95%
+117,096
New +$14.4M
UNP icon
36
Union Pacific
UNP
$172B
$13.3M 0.83%
+82,281
New +$13.8M
CVX icon
37
Chevron
CVX
$383B
$12.9M 0.81%
108,967
+47,381
+77% +$5.75M
PG icon
38
Procter & Gamble
PG
$335B
$12.2M 0.76%
+98,267
New +$11.6M
BAC icon
39
Bank of America
BAC
$433B
$12M 0.75%
411,623
-255,998
-38% -$7.36M
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$12M 0.75%
+216,964
New +$11.9M
ADBE icon
41
Adobe
ADBE
$98.5B
$11.9M 0.74%
+43,117
New +$12.6M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$11.7M 0.73%
+65,828
New +$12.5M
SPGI icon
43
S&P Global
SPGI
$122B
$11.5M 0.72%
+46,984
New +$11.7M
GDDY icon
44
GoDaddy
GDDY
$13.2B
$11.4M 0.71%
+173,080
New +$11.7M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.68%
179,300
+170,080
+1,845% +$10.1M
HD icon
46
Home Depot
HD
$332B
$10.7M 0.67%
+46,038
New +$10.1M
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.6M 0.66%
173,715
+150,677
+654% +$9.34M
NVS icon
48
Novartis
NVS
$301B
$9.91M 0.62%
113,999
-30,820
-21% -$2.77M
RYAAY icon
49
Ryanair
RYAAY
$31.2B
$9.53M 0.6%
359,000
-2,075
-0.6% -$51.4K
DD icon
50
DuPont de Nemours
DD
$18.7B
$9.48M 0.59%
105,949
-265,667
-71% -$23.4M
1
2
3 4 5

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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
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PIFP
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Onex Canada Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Onex Canada Asset Management held 167 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $103M in Q3 2019, closing 44 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Amazon worth $16.2M.

  • Onex Canada Asset Management's largest Q3 2019 buy was Amazon: 186,580 shares worth $16.2M.
  • Onex Canada Asset Management added most to Apple in Q3 2019, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $41.5M.
  • Onex Canada Asset Management fully exited FirstService in Q3 2019, selling an estimated $48.7M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2019.
  • Onex Canada Asset Management opened 44 new positions and closed 44 in Q3 2019.
  • Onex Canada Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.