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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
+19.42%
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
$1.5B
AUM Growth
-$9.29M
(-0.61%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
15
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$17.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$6.52M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.24M |
| 4 |
Elevance Health
ELV
|
+$3.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$24.1M |
| 2 |
Brookfield
BN
|
+$17.2M |
| 3 |
Madison Square Garden
MSGS
|
+$16.6M |
| 4 |
Enbridge
ENB
|
+$11.4M |
| 5 |
WCN
Waste Connections
WCN
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.38% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$870M
| $18.5M | 1.23% |
+1,305,810
| New | +$17.5M |
|
27
Open Text
OTEX
$6.15B
| $17.3M | 1.15% |
408,948
-47,785
| -10% | -$1.89M |
|
28
Apollo Global Management
APO
$72.4B
| $17M | 1.13% |
341,128
-59,283
| -15% | -$2.6M |
|
29
Adobe
ADBE
$99.5B
| $16.8M | 1.12% |
38,680
-14,207
| -27% | -$5.26M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 0.99% |
205,112
+44,674
| +28% | +$3.17M |
|
31
S&P Global
SPGI
$121B
| $14.3M | 0.95% |
43,436
-3,015
| -6% | -$907K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $14.2M | 0.94% |
200,420
-32,020
| -14% | -$2.16M |
|
33
Aramark
ARMK
$15B
| $14M | 0.93% |
858,902
-270,409
| -24% | -$4.74M |
|
34
UnitedHealth
UNH
$376B
| $13.4M | 0.89% |
45,507
-2,510
| -5% | -$719K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.4M | 0.89% |
50
-4
| -7% | -$1.1M |
|
36
Nutrien
NTR
$33.2B
| $13.3M | 0.89% |
416,372
-50,758
| -11% | -$1.77M |
|
37
Willis Towers Watson
WTW
$31.2B
| $12.7M | 0.85% |
64,392
+1,624
| +3% | +$311K |
|
|
38
Elevance Health
ELV
$81.5B
| $12.5M | 0.83% |
47,368
+13,854
| +41% | +$3.7M |
|
39
GoDaddy
GDDY
$11B
| $11.7M | 0.78% |
159,427
-17,051
| -10% | -$1.22M |
|
40
Union Pacific
UNP
$174B
| $11.5M | 0.77% |
68,047
-4,267
| -6% | -$684K |
|
41
JPMorgan Chase
JPM
$935B
| $11.2M | 0.75% |
118,871
-66,198
| -36% | -$6.28M |
|
42
Home Depot
HD
$331B
| $10.9M | 0.73% |
43,500
-9,287
| -18% | -$2.13M |
|
43
PayPal
PYPL
$48.9B
| $10.6M | 0.71% |
60,746
-9,239
| -13% | -$1.28M |
|
44
Coca-Cola
KO
$377B
| $10.4M | 0.69% |
232,858
+7,296
| +3% | +$336K |
|
45
Mondelez International
MDLZ
$79.5B
| $10.3M | 0.68% |
200,544
-12,413
| -6% | -$638K |
|
46
Canadian Imperial Bank of Commerce
CM
$108B
| $10.2M | 0.68% |
307,612
-13,546
| -4% | -$423K |
|
47
Mastercard
MA
$502B
| $10M | 0.67% |
33,970
-17,288
| -34% | -$4.87M |
|
48
Vistra
VST
$50B
| $9.88M | 0.66% |
530,836
+120,923
| +29% | +$2.28M |
|
49
NRG Energy
NRG
$28.3B
| $9.83M | 0.65% |
301,883
-67,403
| -18% | -$2.22M |
|
50
Intuit
INTU
$86.5B
| $9.7M | 0.65% |
32,745
-2,358
| -7% | -$647K |
|
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Onex Canada Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Onex Canada Asset Management held 144 positions worth $1.5B, down 0.61% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Onex Canada Asset Management withdrew a net $247M in Q2 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was Madison Square Garden, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in InMode worth $18.5M.
- Onex Canada Asset Management's largest Q2 2020 buy was InMode: 1,305,810 shares worth $18.5M.
- Onex Canada Asset Management added most to Fidelity National Information Services in Q2 2020, an estimated $6.24M increase.
- Onex Canada Asset Management's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $24.1M.
- Onex Canada Asset Management fully exited Madison Square Garden in Q2 2020, selling an estimated $16.6M.
- Onex Canada Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2020.
- Onex Canada Asset Management opened 10 new positions and closed 13 in Q2 2020.
- Onex Canada Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.5B.
Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.