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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
-21.7%
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
$1.51B
AUM Growth
-$252M
Cap. Flow
+$170M
Cap. Flow %
11.24%
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
62
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.7M
2
ENB icon
Enbridge
ENB
+$26.9M
3
MFC icon
Manulife Financial
MFC
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
NRG icon
NRG Energy
NRG
+$12.7M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16M
2
OTEX icon
Open Text
OTEX
+$9.13M
3
NICE icon
Nice
NICE
+$7.63M
4
KO icon
Coca-Cola
KO
+$7.43M
5
ADBE icon
Adobe
ADBE
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$314B
$9.81M 0.65%
133,656
+21,321
+19% +$1.68M
CNQ icon
52
Canadian Natural Resources
CNQ
$94.3B
$9.55M 0.63%
1,443,036
-345,515
-19% -$4.12M
TXN icon
53
Texas Instruments
TXN
$257B
$9.38M 0.62%
93,897
-22,389
-19% -$2.69M
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.31M 0.62%
160,438
-13,277
-8% -$869K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$9.24M 0.61%
321,158
+101,600
+46% +$3.78M
BAC icon
56
Bank of America
BAC
$440B
$8.79M 0.58%
413,864
+2,612
+0.6% +$78.3K
CME icon
57
CME Group
CME
$95.6B
$8.15M 0.54%
47,113
+5,328
+13% +$1.06M
INTU icon
58
Intuit
INTU
$91.7B
$8.07M 0.53%
35,103
-599
-2% -$162K
TJX icon
59
TJX Companies
TJX
$178B
$7.77M 0.51%
162,468
+1,925
+1% +$111K
ELV icon
60
Elevance Health
ELV
$85.4B
$7.61M 0.5%
33,514
+7,048
+27% +$1.92M
ABT icon
61
Abbott
ABT
$186B
$7.61M 0.5%
96,404
+6,344
+7% +$529K
TU icon
62
Telus
TU
$15.7B
$7.61M 0.5%
486,862
+226,060
+87% +$4.19M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.8B
$7.5M 0.5%
373,920
+35,325
+10% +$903K
FRC
64
DELISTED
First Republic Bank
FRC
$7.44M 0.49%
90,477
-2,103
-2% -$223K
CVX icon
65
Chevron
CVX
$367B
$7.24M 0.48%
99,868
-8,359
-8% -$826K
LMT icon
66
Lockheed Martin
LMT
$134B
$7.08M 0.47%
20,883
-1,923
-8% -$756K
ASML icon
67
ASML
ASML
$664B
$7M 0.46%
26,775
+6,000
+29% +$1.71M
CAT icon
68
Caterpillar
CAT
$385B
$6.87M 0.45%
59,183
+35,660
+152% +$4.55M
SHW icon
69
Sherwin-Williams
SHW
$90.2B
$6.79M 0.45%
44,343
+11,685
+36% +$2.11M
FMX icon
70
Fomento Económico Mexicano
FMX
$41.8B
$6.79M 0.45%
112,150
– –
PYPL icon
71
PayPal
PYPL
$51.1B
$6.7M 0.44%
69,985
+11,431
+20% +$1.26M
VST icon
72
Vistra
VST
$46.8B
$6.54M 0.43%
+409,913
New +$8.34M
RYAAY icon
73
Ryanair
RYAAY
$31.3B
$6.47M 0.43%
304,750
– –
HLT icon
74
Hilton Worldwide
HLT
$71.9B
$6.46M 0.43%
94,612
-1,461
-2% -$142K
CARG icon
75
CarGurus
CARG
$3.67B
$6.42M 0.43%
+339,101
New +$9.71M
1 2
3
4 5

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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
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
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GP
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Onex Canada Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Onex Canada Asset Management held 148 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $170M of net new capital in Q1 2020, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was Aramark: 1,129,311 shares worth $16.3M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.13M trimmed.

  • Onex Canada Asset Management's largest Q1 2020 buy was Aramark: 1,129,311 shares worth $16.3M.
  • Onex Canada Asset Management added most to Enbridge in Q1 2020, an estimated $26.9M increase.
  • Onex Canada Asset Management's biggest Q1 2020 reduction was Open Text, cutting an estimated $9.13M.
  • Onex Canada Asset Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $16M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2020.
  • Onex Canada Asset Management opened 18 new positions and closed 14 in Q1 2020.
  • Onex Canada Asset Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.