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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
+19.42%
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
$1.5B
AUM Growth
-$9.29M
(-0.61%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
15
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$17.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$6.52M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.24M |
| 4 |
Elevance Health
ELV
|
+$3.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$24.1M |
| 2 |
Brookfield
BN
|
+$17.2M |
| 3 |
Madison Square Garden
MSGS
|
+$16.6M |
| 4 |
Enbridge
ENB
|
+$11.4M |
| 5 |
WCN
Waste Connections
WCN
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.38% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$96.3B
| $9.46M | 0.63% |
1,116,347
-326,689
| -23% | -$2.64M |
|
52
Bank of America
BAC
$443B
| $9.26M | 0.62% |
389,822
-24,042
| -6% | -$568K |
|
53
Chevron
CVX
$380B
| $9.24M | 0.62% |
103,502
+3,634
| +4% | +$325K |
|
54
O'Reilly Automotive
ORLY
$74.5B
| $9.18M | 0.61% |
326,520
-47,400
| -13% | -$1.24M |
|
55
TJX Companies
TJX
$174B
| $8.86M | 0.59% |
175,126
+12,658
| +8% | +$636K |
|
56
Visa
V
$689B
| $8.7M | 0.58% |
45,050
-21,588
| -32% | -$3.94M |
|
57
Procter & Gamble
PG
$342B
| $8.54M | 0.57% |
71,399
-28,155
| -28% | -$3.28M |
|
58
CME Group
CME
$94.6B
| $8.31M | 0.55% |
51,104
+3,991
| +8% | +$715K |
|
59
Sherwin-Williams
SHW
$87.7B
| $8.09M | 0.54% |
41,982
-2,361
| -5% | -$426K |
|
60
Merck
MRK
$318B
| $7.83M | 0.52% |
106,173
-27,483
| -21% | -$2.07M |
|
61
Telus
TU
$14.7B
| $7.75M | 0.52% |
463,718
-23,144
| -5% | -$385K |
|
62
Pfizer
PFE
$146B
| $7.68M | 0.51% |
247,523
-161,975
| -40% | -$5.5M |
|
63
Texas Instruments
TXN
$259B
| $7.41M | 0.49% |
58,340
-35,557
| -38% | -$4.15M |
|
64
Lockheed Martin
LMT
$136B
| $7.21M | 0.48% |
19,745
-1,138
| -5% | -$430K |
|
65
Nice
NICE
$5.95B
| $7.08M | 0.47% |
37,429
-700
| -2% | -$123K |
|
66
ASML
ASML
$653B
| $7.06M | 0.47% |
19,175
-7,600
| -28% | -$2.39M |
|
67
Novartis
NVS
$292B
| $6.83M | 0.45% |
78,153
-49,800
| -39% | -$4.3M |
|
68
Fomento Económico Mexicano
FMX
$42.7B
| $6.78M | 0.45% |
109,350
-2,800
| -2% | -$178K |
|
69
Thermo Fisher Scientific
TMO
$210B
| $6.75M | 0.45% |
18,616
-2,671
| -13% | -$895K |
|
70
Northrop Grumman
NOC
$78.6B
| $6.72M | 0.45% |
21,846
-10,867
| -33% | -$3.56M |
|
71
Ryanair
RYAAY
$31.6B
| $6.54M | 0.44% |
246,500
-58,250
| -19% | -$1.47M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.42M | 0.43% |
84,986
-5,976
| -7% | -$407K |
|
|
73
Sphere Entertainment
SPHR
$5.65B
| $6.36M | 0.42% |
+84,777
| New | +$6.52M |
|
74
Abbott
ABT
$184B
| $6.26M | 0.42% |
68,448
-27,956
| -29% | -$2.53M |
|
75
Medtronic
MDT
$110B
| $6.17M | 0.41% |
67,321
-3,406
| -5% | -$327K |
|
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Onex Canada Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Onex Canada Asset Management held 144 positions worth $1.5B, down 0.61% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Onex Canada Asset Management withdrew a net $247M in Q2 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was Madison Square Garden, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in InMode worth $18.5M.
- Onex Canada Asset Management's largest Q2 2020 buy was InMode: 1,305,810 shares worth $18.5M.
- Onex Canada Asset Management added most to Fidelity National Information Services in Q2 2020, an estimated $6.24M increase.
- Onex Canada Asset Management's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $24.1M.
- Onex Canada Asset Management fully exited Madison Square Garden in Q2 2020, selling an estimated $16.6M.
- Onex Canada Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2020.
- Onex Canada Asset Management opened 10 new positions and closed 13 in Q2 2020.
- Onex Canada Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.5B.
Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.