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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
+6.61%
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
$1.76B
AUM Growth
+$163M
Cap. Flow
+$97.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$45.7M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
APO icon
Apollo Global Management
APO
+$11.9M
5
ADBE icon
Adobe
ADBE
+$8.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$7.11M
3
MSGS icon
Madison Square Garden
MSGS
+$6.64M
4
NICE icon
Nice
NICE
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.9B
$22.3M 1.26%
474,197
+120,206
+34% +$5.81M
CHTR icon
27
Charter Communications
CHTR
$16.9B
$22.1M 1.25%
46,505
-200
-0.4% -$92K
MSGS icon
28
Madison Square Garden
MSGS
$9.75B
$21.1M 1.2%
102,781
-33,858
-25% -$6.64M
KO icon
29
Coca-Cola
KO
$381B
$19.7M 1.12%
363,212
-1,226
-0.3% -$65.9K
AMZN icon
30
Amazon
AMZN
$2.53T
$18.4M 1.05%
203,760
+17,180
+9% +$1.52M
JPM icon
31
JPMorgan Chase
JPM
$933B
$17.8M 1.01%
130,381
-738
-0.6% -$94.7K
MA icon
32
Mastercard
MA
$510B
$17M 0.96%
58,061
-273
-0.5% -$77K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$17M 0.96%
51
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.1B
$16M 0.91%
366,788
-170,631
-32% -$7.11M
TXN icon
35
Texas Instruments
TXN
$255B
$14.6M 0.83%
116,286
-810
-0.7% -$100K
UNP icon
36
Union Pacific
UNP
$172B
$14.5M 0.82%
81,721
-560
-0.7% -$95.9K
GDDY icon
37
GoDaddy
GDDY
$13.2B
$14.3M 0.81%
214,480
+41,400
+24% +$2.74M
BAC icon
38
Bank of America
BAC
$433B
$14.2M 0.81%
411,252
-371
-0.1% -$12K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$13.1M 0.75%
65,376
-452
-0.7% -$87.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$13.1M 0.74%
200,160
+20,860
+12% +$1.35M
APO icon
41
Apollo Global Management
APO
$69.3B
$13.1M 0.74%
+279,796
New +$11.9M
NICE icon
42
Nice
NICE
$5.79B
$13M 0.74%
85,405
-35,810
-30% -$5.47M
V icon
43
Visa
V
$684B
$12.8M 0.73%
69,687
-22,998
-25% -$4.14M
CVX icon
44
Chevron
CVX
$383B
$12.8M 0.73%
108,227
-740
-0.7% -$87.2K
SPGI icon
45
S&P Global
SPGI
$122B
$12.5M 0.71%
46,666
-318
-0.7% -$82.6K
NVS icon
46
Novartis
NVS
$301B
$12M 0.68%
129,029
+15,030
+13% +$1.35M
PG icon
47
Procter & Gamble
PG
$335B
$11.9M 0.68%
97,591
-676
-0.7% -$82.7K
UNH icon
48
UnitedHealth
UNH
$383B
$11.8M 0.67%
41,067
-402
-1% -$105K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$11.6M 0.66%
215,500
-1,464
-0.7% -$78.3K
HD icon
50
Home Depot
HD
$332B
$11.2M 0.63%
52,133
+6,095
+13% +$1.38M
1
2
3 4 5

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CCP
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BHPW
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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Onex Canada Asset Management held 132 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $97.5M of net new capital in Q4 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was FirstService: 485,107 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $10.7M trimmed.

  • Onex Canada Asset Management's largest Q4 2019 buy was FirstService: 485,107 shares worth $44.3M.
  • Onex Canada Asset Management added most to Algonquin Power & Utilities in Q4 2019, an estimated $18.9M increase.
  • Onex Canada Asset Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $10.7M.
  • Onex Canada Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $3.01M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.76B portfolio in Q4 2019.
  • Onex Canada Asset Management opened 9 new positions and closed 1 in Q4 2019.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $1.76B.

Based on Onex Canada Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.