We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$1.76B
AUM Growth
+$163M
Cap. Flow
+$97.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$45.7M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
APO icon
Apollo Global Management
APO
+$11.9M
5
ADBE icon
Adobe
ADBE
+$8.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$7.11M
3
MSGS icon
Madison Square Garden
MSGS
+$6.64M
4
NICE icon
Nice
NICE
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$6.22M 0.35%
23,928
-161
-0.7% -$40.1K
DHR icon
77
Danaher
DHR
$137B
$6.21M 0.35%
46,594
-313
-0.7% -$39.6K
PYPL icon
78
PayPal
PYPL
$48.9B
$6.21M 0.35%
58,554
+15,344
+36% +$1.6M
MDT icon
79
Medtronic
MDT
$109B
$6.17M 0.35%
55,538
-392
-0.7% -$43K
NEE icon
80
NextEra Energy
NEE
$181B
$6.1M 0.35%
102,824
-540
-0.5% -$31.5K
T icon
81
AT&T
T
$159B
$6.04M 0.34%
208,709
-372,147
-64% -$10.7M
ASML icon
82
ASML
ASML
$626B
$6.02M 0.34%
20,775
– –
COST icon
83
Costco
COST
$422B
$6.02M 0.34%
20,900
-146
-0.7% -$43.4K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$5.97M 0.34%
175,741
-1,238
-0.7% -$42.7K
ETR icon
85
Entergy
ETR
$50.2B
$5.94M 0.34%
101,164
-712
-0.7% -$41.9K
GILD icon
86
Gilead Sciences
GILD
$162B
$5.89M 0.33%
92,586
-653
-0.7% -$42.5K
CMCSA icon
87
Comcast
CMCSA
$85B
$5.79M 0.33%
131,391
-931
-0.7% -$41.4K
CMS icon
88
CMS Energy
CMS
$22.6B
$5.63M 0.32%
91,510
-453
-0.5% -$28.2K
MCD icon
89
McDonald's
MCD
$192B
$5.36M 0.3%
27,704
-193
-0.7% -$38.3K
ESS icon
90
Essex Property Trust
ESS
$18.3B
$5.31M 0.3%
18,031
-119
-0.7% -$37.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 0.29%
22,631
-424
-2% -$92.1K
TU icon
92
Telus
TU
$14.9B
$4.95M 0.28%
260,802
+3,400
+1% +$63K
PBA icon
93
Pembina Pipeline
PBA
$28.4B
$3.95M 0.22%
108,722
+8,251
+8% +$295K
BA icon
94
Boeing
BA
$171B
$3.93M 0.22%
12,302
-80
-0.6% -$28.3K
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.86M 0.22%
215,125
+20,965
+11% +$396K
BEP icon
96
Brookfield Renewable
BEP
$9.97B
$3.67M 0.21%
151,030
-1,117
-0.7% -$26.4K
RCL icon
97
Royal Caribbean
RCL
$85.1B
$3.54M 0.2%
27,035
-119
-0.4% -$13.9K
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
$3.44M 0.2%
+74,610
New +$3.14M
CAT icon
99
Caterpillar
CAT
$375B
$3.4M 0.19%
23,523
-154
-0.7% -$21.5K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$3.35M 0.19%
78,354
– –
2 3
4
5 6

Similar funds

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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Onex Canada Asset Management held 132 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $97.5M of net new capital in Q4 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was FirstService: 485,107 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $10.7M trimmed.

  • Onex Canada Asset Management's largest Q4 2019 buy was FirstService: 485,107 shares worth $44.3M.
  • Onex Canada Asset Management added most to Algonquin Power & Utilities in Q4 2019, an estimated $18.9M increase.
  • Onex Canada Asset Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $10.7M.
  • Onex Canada Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $3.01M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.76B portfolio in Q4 2019.
  • Onex Canada Asset Management opened 9 new positions and closed 1 in Q4 2019.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $1.76B.

Based on Onex Canada Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.