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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
-21.7%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+846.56%
AUM
$1.51B
AUM Growth
-$252M
Cap. Flow
+$170M
Cap. Flow %
11.24%
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
62
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.7M
2
ENB icon
Enbridge
ENB
+$26.9M
3
MFC icon
Manulife Financial
MFC
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
NRG icon
NRG Energy
NRG
+$12.7M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16M
2
OTEX icon
Open Text
OTEX
+$9.13M
3
NICE icon
Nice
NICE
+$7.63M
4
KO icon
Coca-Cola
KO
+$7.43M
5
ADBE icon
Adobe
ADBE
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$16.7M 1.1%
185,069
+54,688
+42% +$6.64M
MSGS icon
27
Madison Square Garden
MSGS
$9.42B
$16.6M 1.1%
110,326
+7,545
+7% +$1.46M
ARMK icon
28
Aramark
ARMK
$15B
$16.3M 1.08%
+1,129,311
New +$29.7M
OTEX icon
29
Open Text
OTEX
$6.22B
$15.8M 1.04%
456,733
-215,447
-32% -$9.13M
NTR icon
30
Nutrien
NTR
$32.1B
$15.8M 1.04%
467,130
-7,067
-1% -$283K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.7M 0.97%
54
+3
+6% +$956K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$13.5M 0.89%
232,440
+32,280
+16% +$2.19M
APO icon
33
Apollo Global Management
APO
$74.7B
$13.4M 0.89%
400,411
+120,615
+43% +$5.18M
PFE icon
34
Pfizer
PFE
$147B
$12.7M 0.84%
409,498
+144,313
+54% +$4.92M
MA icon
35
Mastercard
MA
$500B
$12.4M 0.82%
51,258
-6,803
-12% -$2.02M
UNH icon
36
UnitedHealth
UNH
$375B
$12M 0.79%
48,017
+6,950
+17% +$1.91M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.79%
98,186
+31,434
+47% +$4.37M
SPGI icon
38
S&P Global
SPGI
$121B
$11.4M 0.75%
46,451
-215
-0.5% -$59K
DOO
39
Bombardier Recreational Products
DOO
$4.81B
$11.1M 0.74%
690,966
+130,280
+23% +$5.34M
PG icon
40
Procter & Gamble
PG
$341B
$11M 0.73%
99,554
+1,963
+2% +$236K
V icon
41
Visa
V
$688B
$10.7M 0.71%
66,638
-3,049
-4% -$574K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$10.7M 0.71%
212,957
-2,543
-1% -$138K
WTW icon
43
Willis Towers Watson
WTW
$31.4B
$10.7M 0.71%
62,768
+15,271
+32% +$3M
NVS icon
44
Novartis
NVS
$294B
$10.5M 0.7%
127,953
-1,076
-0.8% -$96K
UNP icon
45
Union Pacific
UNP
$176B
$10.2M 0.68%
72,314
-9,407
-12% -$1.55M
GDDY icon
46
GoDaddy
GDDY
$11.6B
$10.1M 0.67%
176,478
-38,002
-18% -$2.51M
NRG icon
47
NRG Energy
NRG
$25.5B
$10.1M 0.67%
+369,286
New +$12.7M
KO icon
48
Coca-Cola
KO
$374B
$9.98M 0.66%
225,562
-137,650
-38% -$7.43M
NOC icon
49
Northrop Grumman
NOC
$79.2B
$9.9M 0.66%
32,713
+8,967
+38% +$3.12M
HD icon
50
Home Depot
HD
$352B
$9.86M 0.65%
52,787
+654
+1% +$144K
1
2
3 4 5

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Onex Canada Asset Management held 148 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $170M of net new capital in Q1 2020, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was Aramark: 1,129,311 shares worth $16.3M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.13M trimmed.

  • Onex Canada Asset Management's largest Q1 2020 buy was Aramark: 1,129,311 shares worth $16.3M.
  • Onex Canada Asset Management added most to Enbridge in Q1 2020, an estimated $26.9M increase.
  • Onex Canada Asset Management's biggest Q1 2020 reduction was Open Text, cutting an estimated $9.13M.
  • Onex Canada Asset Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $16M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2020.
  • Onex Canada Asset Management opened 18 new positions and closed 14 in Q1 2020.
  • Onex Canada Asset Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.