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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
+9.76%
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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
-$100M
Cap. Flow %
-6.58%
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
26
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.7M
2
BERY
Berry Global Group, Inc.
BERY
+$9.53M
3
BMO icon
Bank of Montreal
BMO
+$9.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13M
2
BN icon
Brookfield
BN
+$12.8M
3
TD icon
Toronto Dominion Bank
TD
+$11.9M
4
NRG icon
NRG Energy
NRG
+$9.83M
5
FSV icon
FirstService
FSV
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.41B
$20.4M 1.34%
485,346
+76,398
+19% +$3.34M
APO icon
27
Apollo Global Management
APO
$73.6B
$18.3M 1.2%
409,666
+68,538
+20% +$3.3M
CIGI icon
28
Colliers International
CIGI
$5.05B
$17.5M 1.14%
263,075
-75,004
-22% -$4.56M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.71B
$17.5M 1.14%
+1,046,563
New +$16.7M
INMD icon
30
InMode
INMD
$868M
$17.1M 1.12%
946,260
-359,550
-28% -$5.9M
ARMK icon
31
Aramark
ARMK
$14.8B
$17.1M 1.12%
893,375
+34,473
+4% +$615K
ADBE icon
32
Adobe
ADBE
$102B
$17M 1.12%
34,740
-3,940
-10% -$1.83M
VST icon
33
Vistra
VST
$47.7B
$15.8M 1.03%
836,208
+305,372
+58% +$5.76M
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$15.4M 1.01%
413,274
+105,662
+34% +$3.87M
SPGI icon
35
S&P Global
SPGI
$120B
$15.3M 1.01%
42,554
-882
-2% -$311K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$15M 0.99%
47
-3
-6% -$921K
UNH icon
37
UnitedHealth
UNH
$368B
$14M 0.92%
44,808
-699
-2% -$215K
GDDY icon
38
GoDaddy
GDDY
$11.3B
$13.3M 0.87%
174,667
+15,240
+10% +$1.15M
UNP icon
39
Union Pacific
UNP
$176B
$13.2M 0.86%
66,860
-1,187
-2% -$221K
SU icon
40
Suncor Energy
SU
$72.2B
$12.3M 0.81%
1,014,678
-218,110
-18% -$3.41M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 0.8%
166,800
-33,620
-17% -$2.56M
JPM icon
42
JPMorgan Chase
JPM
$947B
$12.1M 0.8%
126,184
+7,313
+6% +$718K
HD icon
43
Home Depot
HD
$348B
$11.9M 0.78%
43,015
-485
-1% -$131K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$11.4M 0.75%
198,323
-2,221
-1% -$124K
PYPL icon
45
PayPal
PYPL
$50.4B
$11.3M 0.74%
57,392
-3,354
-6% -$632K
MA icon
46
Mastercard
MA
$501B
$11.2M 0.74%
33,236
-734
-2% -$239K
TU icon
47
Telus
TU
$15.7B
$11M 0.72%
626,948
+163,230
+35% +$2.9M
KO icon
48
Coca-Cola
KO
$373B
$9.82M 0.64%
198,818
-34,040
-15% -$1.64M
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.81M 0.64%
817,657
+194,260
+31% +$2.22M
BMO icon
50
Bank of Montreal
BMO
$126B
$9.78M 0.64%
167,801
+158,761
+1,756% +$9.19M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Onex Canada Asset Management held 138 positions worth $1.53B, up 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $100M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was NRG Energy, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in WillScot Mobile Mini Holdings worth $17.5M.

  • Onex Canada Asset Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 1,046,563 shares worth $17.5M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q3 2020, an estimated $9.19M increase.
  • Onex Canada Asset Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $13M.
  • Onex Canada Asset Management fully exited NRG Energy in Q3 2020, selling an estimated $9.83M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2020.
  • Onex Canada Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Onex Canada Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.53B.

Based on Onex Canada Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.