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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
+9.76%
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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
-$100M
Cap. Flow %
-6.58%
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
26
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.7M
2
BERY
Berry Global Group, Inc.
BERY
+$9.53M
3
BMO icon
Bank of Montreal
BMO
+$9.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13M
2
BN icon
Brookfield
BN
+$12.8M
3
TD icon
Toronto Dominion Bank
TD
+$11.9M
4
NRG icon
NRG Energy
NRG
+$9.83M
5
FSV icon
FirstService
FSV
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$9.75M 0.64%
70,149
-1,250
-2% -$166K
WTW icon
52
Willis Towers Watson
WTW
$31.6B
$9.71M 0.64%
46,475
-17,917
-28% -$3.66M
TJX icon
53
TJX Companies
TJX
$179B
$9.57M 0.63%
172,076
-3,050
-2% -$164K
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$9.57M 0.63%
41,223
-759
-2% -$166K
BAC icon
55
Bank of America
BAC
$441B
$9.24M 0.61%
383,676
-6,146
-2% -$153K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$9.22M 0.6%
+207,870
New +$9.53M
ELV icon
57
Elevance Health
ELV
$84.9B
$9.14M 0.6%
34,017
-13,351
-28% -$3.59M
V icon
58
Visa
V
$692B
$8.92M 0.58%
44,586
-464
-1% -$92.7K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.2B
$8.75M 0.57%
284,640
-41,880
-13% -$1.27M
CME icon
60
CME Group
CME
$95B
$8.39M 0.55%
50,174
-930
-2% -$157K
MRK icon
61
Merck
MRK
$317B
$8.31M 0.54%
104,995
-1,178
-1% -$92.3K
TXN icon
62
Texas Instruments
TXN
$254B
$8.24M 0.54%
57,700
-640
-1% -$87K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$8.07M 0.53%
18,284
-332
-2% -$137K
PFE icon
64
Pfizer
PFE
$149B
$8.03M 0.53%
230,576
-16,947
-7% -$594K
BEP icon
65
Brookfield Renewable
BEP
$9.82B
$7.84M 0.51%
224,423
+16,422
+8% +$485K
LMT icon
66
Lockheed Martin
LMT
$135B
$7.45M 0.49%
19,429
-316
-2% -$121K
CVX icon
67
Chevron
CVX
$371B
$7.32M 0.48%
101,728
-1,774
-2% -$149K
CAT icon
68
Caterpillar
CAT
$395B
$6.95M 0.46%
46,600
-181
-0.4% -$25.4K
MDT icon
69
Medtronic
MDT
$110B
$6.92M 0.45%
66,595
-726
-1% -$72.9K
NVS icon
70
Novartis
NVS
$293B
$6.81M 0.45%
78,323
+170
+0.2% +$14.7K
DHR icon
71
Danaher
DHR
$141B
$6.79M 0.45%
35,576
-584
-2% -$104K
NOC icon
72
Northrop Grumman
NOC
$80.7B
$6.73M 0.44%
21,342
-504
-2% -$164K
ASML icon
73
ASML
ASML
$655B
$6.73M 0.44%
18,215
-960
-5% -$359K
CNQ icon
74
Canadian Natural Resources
CNQ
$94.8B
$6.63M 0.43%
847,408
-268,939
-24% -$2.42M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.6M 0.43%
84,032
-954
-1% -$76K
1 2
3
4 5

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Onex Canada Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Onex Canada Asset Management held 138 positions worth $1.53B, up 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $100M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was NRG Energy, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in WillScot Mobile Mini Holdings worth $17.5M.

  • Onex Canada Asset Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 1,046,563 shares worth $17.5M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q3 2020, an estimated $9.19M increase.
  • Onex Canada Asset Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $13M.
  • Onex Canada Asset Management fully exited NRG Energy in Q3 2020, selling an estimated $9.83M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2020.
  • Onex Canada Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Onex Canada Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.53B.

Based on Onex Canada Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.