We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.6B
AUM Growth
-$71.1M
Cap. Flow
-$103M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
AMZN icon
Amazon
AMZN
+$17.3M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$48.7M
2
T icon
AT&T
T
+$41.5M
3
MSGS icon
Madison Square Garden
MSGS
+$35.2M
4
AON icon
Aon
AON
+$32.4M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$43.6B
$9.36M 0.59%
102,200
-11,161
-10% -$1.03M
MRK icon
52
Merck
MRK
$322B
$9.09M 0.57%
+113,132
New +$9.07M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$9.05M 0.57%
+340,815
New +$8.8M
PFE icon
54
Pfizer
PFE
$143B
$9.04M 0.57%
265,236
+259,211
+4,302% +$9.43M
FRC
55
DELISTED
First Republic Bank
FRC
$9.02M 0.56%
+93,250
New +$8.84M
UNH icon
56
UnitedHealth
UNH
$376B
$9.01M 0.56%
41,469
-79,538
-66% -$19.2M
TJX icon
57
TJX Companies
TJX
$174B
$9.01M 0.56%
+161,654
New +$8.81M
HLT icon
58
Hilton Worldwide
HLT
$72.1B
$9.01M 0.56%
+96,739
New +$9.18M
NOC icon
59
Northrop Grumman
NOC
$77.1B
$8.96M 0.56%
+23,906
New +$8.47M
LMT icon
60
Lockheed Martin
LMT
$134B
$8.96M 0.56%
22,960
+17,990
+362% +$6.77M
INTU icon
61
Intuit
INTU
$86.5B
$8.94M 0.56%
+33,625
New +$9.25M
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$8.92M 0.56%
67,219
+43,031
+178% +$5.71M
CME icon
63
CME Group
CME
$96.3B
$8.89M 0.56%
+42,063
New +$8.79M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$8.04M 0.5%
194,784
+34,960
+22% +$1.37M
ABT icon
65
Abbott
ABT
$183B
$7.55M 0.47%
90,264
+58,287
+182% +$4.95M
ELV icon
66
Elevance Health
ELV
$81.5B
$6.35M 0.4%
+26,466
New +$7.25M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$6.16M 0.39%
+21,155
New +$6.06M
PPG icon
68
PPG Industries
PPG
$24.6B
$6.12M 0.38%
+51,639
New +$5.95M
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$6.08M 0.38%
+42,102
New +$5.95M
MDT icon
70
Medtronic
MDT
$109B
$6.08M 0.38%
+55,930
New +$5.84M
COST icon
71
Costco
COST
$422B
$6.06M 0.38%
+21,046
New +$5.92M
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$6.06M 0.38%
+38,716
New +$5.88M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.05M 0.38%
+90,481
New +$5.91M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$6.03M 0.38%
+32,889
New +$5.59M
NEE icon
75
NextEra Energy
NEE
$181B
$6.02M 0.38%
103,364
-29,756
-22% -$1.61M
1 2
3
4 5

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Onex Canada Asset Management held 167 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $103M in Q3 2019, closing 44 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Amazon worth $16.2M.

  • Onex Canada Asset Management's largest Q3 2019 buy was Amazon: 186,580 shares worth $16.2M.
  • Onex Canada Asset Management added most to Apple in Q3 2019, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $41.5M.
  • Onex Canada Asset Management fully exited FirstService in Q3 2019, selling an estimated $48.7M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2019.
  • Onex Canada Asset Management opened 44 new positions and closed 44 in Q3 2019.
  • Onex Canada Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.