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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
-21.7%
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
$1.51B
AUM Growth
-$252M
Cap. Flow
+$170M
Cap. Flow %
11.24%
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
62
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.7M
2
ENB icon
Enbridge
ENB
+$26.9M
3
MFC icon
Manulife Financial
MFC
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
NRG icon
NRG Energy
NRG
+$12.7M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16M
2
OTEX icon
Open Text
OTEX
+$9.13M
3
NICE icon
Nice
NICE
+$7.63M
4
KO icon
Coca-Cola
KO
+$7.43M
5
ADBE icon
Adobe
ADBE
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$6.38M 0.42%
70,727
+15,189
+27% +$1.62M
NEE icon
77
NextEra Energy
NEE
$177B
$6.26M 0.41%
104,116
+1,292
+1% +$81.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$6.04M 0.4%
21,287
+272
+1% +$85.8K
DHR icon
79
Danaher
DHR
$144B
$5.79M 0.38%
47,215
+621
+1% +$83.7K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$5.75M 0.38%
177,669
+1,928
+1% +$66.1K
NICE icon
81
Nice
NICE
$5.97B
$5.47M 0.36%
38,129
-47,276
-55% -$7.63M
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.46M 0.36%
90,962
+1,118
+1% +$80.5K
CMS icon
83
CMS Energy
CMS
$22.3B
$5.44M 0.36%
92,664
+1,154
+1% +$73.8K
BDX icon
84
Becton Dickinson
BDX
$48.7B
$5.43M 0.36%
24,227
+299
+1% +$73.8K
CMCSA icon
85
Comcast
CMCSA
$90B
$5.07M 0.34%
147,466
+16,075
+12% +$678K
COST icon
86
Costco
COST
$420B
$5.04M 0.33%
17,695
-3,205
-15% -$973K
BEP icon
87
Brookfield Renewable
BEP
$9.96B
$4.86M 0.32%
219,288
+68,258
+45% +$1.73M
ETR icon
88
Entergy
ETR
$50B
$4.82M 0.32%
102,474
+1,310
+1% +$77.6K
MCD icon
89
McDonald's
MCD
$195B
$4.64M 0.31%
28,045
+341
+1% +$67.2K
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$4.24M 0.28%
42,383
+565
+1% +$80.7K
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$4.18M 0.28%
29,445
-8,997
-23% -$1.53M
PPG icon
92
PPG Industries
PPG
$26.6B
$4.14M 0.27%
49,539
-1,736
-3% -$193K
ESS icon
93
Essex Property Trust
ESS
$18.5B
$4.02M 0.27%
18,268
+237
+1% +$68.1K
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4M 0.27%
501,950
+286,825
+133% +$4.65M
GILD icon
95
Gilead Sciences
GILD
$165B
$3.75M 0.25%
50,119
-42,467
-46% -$2.93M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.24%
19,577
-3,054
-13% -$649K
PBA icon
97
Pembina Pipeline
PBA
$27.6B
$3.5M 0.23%
188,936
+80,214
+74% +$2.64M
T icon
98
AT&T
T
$163B
$3.18M 0.21%
144,250
-64,459
-31% -$1.76M
NOW icon
99
ServiceNow
NOW
$129B
$3.17M 0.21%
55,250
+23,750
+75% +$1.48M
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.85B
$3.09M 0.2%
+133,898
New +$2.9M
2 3
4
5 6

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NPCM
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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 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
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GP
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Onex Canada Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Onex Canada Asset Management held 148 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $170M of net new capital in Q1 2020, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was Aramark: 1,129,311 shares worth $16.3M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.13M trimmed.

  • Onex Canada Asset Management's largest Q1 2020 buy was Aramark: 1,129,311 shares worth $16.3M.
  • Onex Canada Asset Management added most to Enbridge in Q1 2020, an estimated $26.9M increase.
  • Onex Canada Asset Management's biggest Q1 2020 reduction was Open Text, cutting an estimated $9.13M.
  • Onex Canada Asset Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $16M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2020.
  • Onex Canada Asset Management opened 18 new positions and closed 14 in Q1 2020.
  • Onex Canada Asset Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.