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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
+3.03%
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
$1.6B
AUM Growth
-$71.1M
Cap. Flow
-$103M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
AMZN icon
Amazon
AMZN
+$17.3M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$48.7M
2
T icon
AT&T
T
+$41.5M
3
MSGS icon
Madison Square Garden
MSGS
+$35.2M
4
AON icon
Aon
AON
+$32.4M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$6.01M 0.38%
+176,979
New +$5.86M
DHR icon
77
Danaher
DHR
$137B
$6.01M 0.38%
+46,907
New +$5.87M
MCD icon
78
McDonald's
MCD
$192B
$5.99M 0.37%
+27,897
New +$5.98M
ETR icon
79
Entergy
ETR
$50.2B
$5.98M 0.37%
+101,876
New +$5.57M
CMCSA icon
80
Comcast
CMCSA
$85B
$5.96M 0.37%
+132,322
New +$5.86M
BDX icon
81
Becton Dickinson
BDX
$45.6B
$5.95M 0.37%
+24,089
New +$5.95M
ESS icon
82
Essex Property Trust
ESS
$18.3B
$5.93M 0.37%
+18,150
New +$5.67M
GILD icon
83
Gilead Sciences
GILD
$162B
$5.91M 0.37%
93,239
-161,006
-63% -$10.5M
CMS icon
84
CMS Energy
CMS
$22.6B
$5.88M 0.37%
91,963
-22,874
-20% -$1.39M
ASML icon
85
ASML
ASML
$626B
$5.16M 0.32%
20,775
-1,805
-8% -$407K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.3%
23,055
-17,628
-43% -$3.63M
BA icon
87
Boeing
BA
$171B
$4.71M 0.29%
+12,382
New +$4.43M
TU icon
88
Telus
TU
$14.9B
$4.58M 0.29%
257,402
+54,524
+27% +$993K
PYPL icon
89
PayPal
PYPL
$48.9B
$4.48M 0.28%
+43,210
New +$4.76M
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.94M 0.25%
194,160
+21,600
+13% +$417K
PBA icon
91
Pembina Pipeline
PBA
$28.4B
$3.73M 0.23%
100,471
+6,515
+7% +$242K
AQN icon
92
Algonquin Power & Utilities
AQN
$4.49B
$3.72M 0.23%
271,310
+30,260
+13% +$391K
BEP icon
93
Brookfield Renewable
BEP
$9.97B
$3.29M 0.21%
152,147
+15,969
+12% +$312K
STZ icon
94
Constellation Brands
STZ
$22.2B
$3.01M 0.19%
14,542
-92,335
-86% -$18.5M
CAT icon
95
Caterpillar
CAT
$375B
$2.99M 0.19%
+23,677
New +$3.01M
ZTS icon
96
Zoetis
ZTS
$32.4B
$2.97M 0.19%
+23,868
New +$2.88M
RCL icon
97
Royal Caribbean
RCL
$85.1B
$2.94M 0.18%
+27,154
New +$2.99M
WTW icon
98
Willis Towers Watson
WTW
$31.2B
$2.92M 0.18%
+15,160
New +$2.96M
IQV icon
99
IQVIA
IQV
$38.7B
$2.91M 0.18%
+19,458
New +$3.03M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$2.83M 0.18%
78,354
-256,990
-77% -$10.5M
2 3
4
5 6

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BHPW
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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Onex Canada Asset Management held 167 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $103M in Q3 2019, closing 44 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Amazon worth $16.2M.

  • Onex Canada Asset Management's largest Q3 2019 buy was Amazon: 186,580 shares worth $16.2M.
  • Onex Canada Asset Management added most to Apple in Q3 2019, an estimated $22.7M increase.
  • Onex Canada Asset Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $41.5M.
  • Onex Canada Asset Management fully exited FirstService in Q3 2019, selling an estimated $48.7M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2019.
  • Onex Canada Asset Management opened 44 new positions and closed 44 in Q3 2019.
  • Onex Canada Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.