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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
+14.27%
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
$1.46B
AUM Growth
-$67M
Cap. Flow
-$253M
Cap. Flow %
-17.35%
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$21.3M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
VRSN icon
VeriSign
VRSN
+$11.5M
4
NSC icon
Norfolk Southern
NSC
+$9.23M
5
RCI icon
Rogers Communications
RCI
+$7.11M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$25.7M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
BN icon
Brookfield
BN
+$24.6M
4
FSV icon
FirstService
FSV
+$22.1M
5
BNS icon
Scotiabank
BNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$109B
$17.8M 1.22%
416,414
+3,140
+0.8% +$128K
FSV icon
27
FirstService
FSV
$6.31B
$16.8M 1.15%
123,018
-164,421
-57% -$22.1M
UNH icon
28
UnitedHealth
UNH
$370B
$16.5M 1.13%
47,139
+2,331
+5% +$781K
TRP icon
29
TC Energy
TRP
$68.1B
$16.4M 1.12%
403,405
-220,080
-35% -$9.37M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 1.12%
47
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$16.1M 1.1%
126,793
+609
+0.5% +$68.1K
DOO
32
Bombardier Recreational Products
DOO
$4.53B
$15.9M 1.09%
240,405
-242,882
-50% -$14.1M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 1.06%
298,217
+90,347
+43% +$4.31M
SPGI icon
34
S&P Global
SPGI
$122B
$15M 1.03%
45,497
+2,943
+7% +$993K
WCN
35
Waste Connections
WCN
$42.3B
$15M 1.03%
145,930
-146,927
-50% -$15.2M
BAC icon
36
Bank of America
BAC
$440B
$14.9M 1.02%
491,704
+108,028
+28% +$2.9M
ARMK icon
37
Aramark
ARMK
$14.9B
$14.2M 0.98%
511,753
-381,622
-43% -$9.14M
INMD icon
38
InMode
INMD
$882M
$13.9M 0.95%
584,700
-361,560
-38% -$7.64M
NTR icon
39
Nutrien
NTR
$31.7B
$13.8M 0.95%
287,412
-270,569
-48% -$12M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.1M 0.9%
148,551
-88,754
-37% -$8.06M
TJX icon
41
TJX Companies
TJX
$174B
$13.1M 0.9%
191,247
+19,171
+11% +$1.17M
PYPL icon
42
PayPal
PYPL
$50.1B
$13M 0.89%
55,301
-2,091
-4% -$433K
TU icon
43
Telus
TU
$15B
$12.5M 0.86%
631,796
+4,848
+0.8% +$91.3K
BMO icon
44
Bank of Montreal
BMO
$126B
$12.3M 0.84%
162,140
-5,661
-3% -$387K
CVX icon
45
Chevron
CVX
$379B
$12.3M 0.84%
145,731
+44,003
+43% +$3.56M
SU icon
46
Suncor Energy
SU
$76.1B
$12.2M 0.84%
730,784
-283,894
-28% -$4.17M
VRSN icon
47
VeriSign
VRSN
$27B
$12.2M 0.84%
+56,391
New +$11.5M
CIGI icon
48
Colliers International
CIGI
$5.08B
$12M 0.82%
134,952
-128,123
-49% -$10.2M
MA icon
49
Mastercard
MA
$500B
$11.8M 0.81%
33,080
-156
-0.5% -$51.9K
OTEX icon
50
Open Text
OTEX
$6.34B
$11.2M 0.77%
246,264
-239,082
-49% -$10.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Onex Canada Asset Management held 150 positions worth $1.46B, down 4.4% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $253M in Q4 2020, closing 17 positions and reducing 69 holdings. Its most notable exit was Vistra, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in APi Group worth $24.3M.

  • Onex Canada Asset Management's largest Q4 2020 buy was APi Group: 2,007,609 shares worth $24.3M.
  • Onex Canada Asset Management added most to Union Pacific in Q4 2020, an estimated $13.6M increase.
  • Onex Canada Asset Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $25.7M.
  • Onex Canada Asset Management fully exited Vistra in Q4 2020, selling an estimated $15.8M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q4 2020.
  • Onex Canada Asset Management opened 15 new positions and closed 17 in Q4 2020.
  • Onex Canada Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.46B.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.