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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
+14.27%
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
$1.46B
AUM Growth
-$67M
Cap. Flow
-$253M
Cap. Flow %
-17.35%
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$21.3M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
VRSN icon
VeriSign
VRSN
+$11.5M
4
NSC icon
Norfolk Southern
NSC
+$9.23M
5
RCI icon
Rogers Communications
RCI
+$7.11M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$25.7M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
BN icon
Brookfield
BN
+$24.6M
4
FSV icon
FirstService
FSV
+$22.1M
5
BNS icon
Scotiabank
BNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$10.9M 0.75%
186,773
-11,550
-6% -$660K
KO icon
52
Coca-Cola
KO
$374B
$10.8M 0.74%
196,579
-2,239
-1% -$116K
HD icon
53
Home Depot
HD
$349B
$10.7M 0.73%
40,199
-2,816
-7% -$774K
TXN icon
54
Texas Instruments
TXN
$254B
$10.5M 0.72%
63,689
+5,989
+10% +$931K
CME icon
55
CME Group
CME
$95B
$9.82M 0.67%
53,950
+3,776
+8% +$642K
WTW icon
56
Willis Towers Watson
WTW
$31.6B
$9.79M 0.67%
46,475
– –
V icon
57
Visa
V
$692B
$9.78M 0.67%
44,693
+107
+0.2% +$21.9K
BEP icon
58
Brookfield Renewable
BEP
$9.82B
$9.66M 0.66%
223,980
-443
-0.2% -$17K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$9.64M 0.66%
+40,565
New +$9.23M
PBA icon
60
Pembina Pipeline
PBA
$27.9B
$8.63M 0.59%
365,399
+126,105
+53% +$2.96M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.2B
$8.48M 0.58%
281,190
-3,450
-1% -$104K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$8.41M 0.58%
18,063
-221
-1% -$104K
NVS icon
63
Novartis
NVS
$293B
$8.34M 0.57%
88,323
+10,000
+13% +$874K
SHW icon
64
Sherwin-Williams
SHW
$88.2B
$8.22M 0.56%
33,570
-7,653
-19% -$1.82M
PFE icon
65
Pfizer
PFE
$149B
$7.96M 0.55%
216,140
-14,436
-6% -$530K
HLT icon
66
Hilton Worldwide
HLT
$72.5B
$7.88M 0.54%
70,833
-797
-1% -$79K
MDT icon
67
Medtronic
MDT
$110B
$7.71M 0.53%
65,858
-737
-1% -$81.1K
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.67M 0.53%
531,114
-286,543
-35% -$4.2M
PH icon
69
Parker-Hannifin
PH
$135B
$7.61M 0.52%
+27,922
New +$6.92M
RCI icon
70
Rogers Communications
RCI
$18.7B
$7.47M 0.51%
+160,650
New +$7.11M
DIS icon
71
Walt Disney
DIS
$182B
$7.42M 0.51%
40,979
+39,110
+2,093% +$5.61M
FRC
72
DELISTED
First Republic Bank
FRC
$7.02M 0.48%
47,756
-944
-2% -$123K
DHR icon
73
Danaher
DHR
$141B
$6.98M 0.48%
35,454
-122
-0.3% -$24.5K
PPG icon
74
PPG Industries
PPG
$26B
$6.88M 0.47%
47,737
-589
-1% -$82K
INTU icon
75
Intuit
INTU
$88.1B
$6.68M 0.46%
17,582
-204
-1% -$71.6K
1 2
3
4 5

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BHPW
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ERWM
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IECM
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Onex Canada Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Onex Canada Asset Management held 150 positions worth $1.46B, down 4.4% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $253M in Q4 2020, closing 17 positions and reducing 69 holdings. Its most notable exit was Vistra, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in APi Group worth $24.3M.

  • Onex Canada Asset Management's largest Q4 2020 buy was APi Group: 2,007,609 shares worth $24.3M.
  • Onex Canada Asset Management added most to Union Pacific in Q4 2020, an estimated $13.6M increase.
  • Onex Canada Asset Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $25.7M.
  • Onex Canada Asset Management fully exited Vistra in Q4 2020, selling an estimated $15.8M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q4 2020.
  • Onex Canada Asset Management opened 15 new positions and closed 17 in Q4 2020.
  • Onex Canada Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.46B.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.