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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
+6.61%
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
$1.76B
AUM Growth
+$163M
Cap. Flow
+$97.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$45.7M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
APO icon
Apollo Global Management
APO
+$11.9M
5
ADBE icon
Adobe
ADBE
+$8.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$7.11M
3
MSGS icon
Madison Square Garden
MSGS
+$6.64M
4
NICE icon
Nice
NICE
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$11M 0.62%
173,715
– –
FRC
52
DELISTED
First Republic Bank
FRC
$10.7M 0.6%
92,580
-670
-0.7% -$72.4K
RYAAY icon
53
Ryanair
RYAAY
$30.4B
$10.5M 0.59%
304,750
-54,250
-15% -$1.74M
HLT icon
54
Hilton Worldwide
HLT
$72.1B
$10.4M 0.59%
96,073
-666
-0.7% -$66.8K
FMX icon
55
Fomento Económico Mexicano
FMX
$43.6B
$10.4M 0.59%
112,150
+9,950
+10% +$915K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$9.69M 0.55%
338,595
-2,220
-0.7% -$63.5K
PFE icon
57
Pfizer
PFE
$143B
$9.66M 0.55%
265,185
-51
-0% -$1.82K
TJX icon
58
TJX Companies
TJX
$174B
$9.6M 0.54%
160,543
-1,111
-0.7% -$65.7K
MRK icon
59
Merck
MRK
$322B
$9.55M 0.54%
112,335
-797
-0.7% -$65.5K
WTW icon
60
Willis Towers Watson
WTW
$31.2B
$9.4M 0.53%
47,497
+32,337
+213% +$6.2M
INTU icon
61
Intuit
INTU
$86.5B
$9.16M 0.52%
35,702
+2,077
+6% +$543K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$9.1M 0.52%
66,752
-467
-0.7% -$62.6K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$8.96M 0.51%
219,558
+24,774
+13% +$1.05M
LMT icon
64
Lockheed Martin
LMT
$134B
$8.7M 0.49%
22,806
-154
-0.7% -$59.1K
DD icon
65
DuPont de Nemours
DD
$18.5B
$8.33M 0.47%
105,560
-389
-0.4% -$32.3K
CME icon
66
CME Group
CME
$96.3B
$8.22M 0.47%
41,785
-278
-0.7% -$57K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$8M 0.45%
23,746
-160
-0.7% -$56.3K
ELV icon
68
Elevance Health
ELV
$81.5B
$7.83M 0.44%
26,466
– –
ABT icon
69
Abbott
ABT
$183B
$7.66M 0.43%
90,060
-204
-0.2% -$17.1K
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$6.79M 0.39%
41,818
-284
-0.7% -$44K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$6.76M 0.38%
38,442
-274
-0.7% -$46.4K
PPG icon
72
PPG Industries
PPG
$24.6B
$6.71M 0.38%
51,275
-364
-0.7% -$46.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$6.69M 0.38%
21,015
-140
-0.7% -$42.5K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.63M 0.38%
89,844
-637
-0.7% -$45.3K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$6.22M 0.35%
32,658
-231
-0.7% -$44.1K
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 2019 Portfolio in Review

As of Q4 2019, Onex Canada Asset Management held 132 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $97.5M of net new capital in Q4 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was FirstService: 485,107 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $10.7M trimmed.

  • Onex Canada Asset Management's largest Q4 2019 buy was FirstService: 485,107 shares worth $44.3M.
  • Onex Canada Asset Management added most to Algonquin Power & Utilities in Q4 2019, an estimated $18.9M increase.
  • Onex Canada Asset Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $10.7M.
  • Onex Canada Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $3.01M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.76B portfolio in Q4 2019.
  • Onex Canada Asset Management opened 9 new positions and closed 1 in Q4 2019.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $1.76B.

Based on Onex Canada Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.