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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
+19.42%
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
$1.5B
AUM Growth
-$9.29M
(-0.61%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
15
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$17.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$6.52M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.24M |
| 4 |
Elevance Health
ELV
|
+$3.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$24.1M |
| 2 |
Brookfield
BN
|
+$17.2M |
| 3 |
Madison Square Garden
MSGS
|
+$16.6M |
| 4 |
Enbridge
ENB
|
+$11.4M |
| 5 |
WCN
Waste Connections
WCN
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.38% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.16M | 0.41% |
623,397
+121,447
| +24% | +$1.19M |
|
77
Caterpillar
CAT
$404B
| $5.92M | 0.39% |
46,781
-12,402
| -21% | -$1.47M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.39% |
164,745
-12,924
| -7% | -$441K |
|
79
Danaher
DHR
$137B
| $5.67M | 0.38% |
36,160
-11,055
| -23% | -$1.59M |
|
80
Stanley Black & Decker
SWK
$15.5B
| $5.47M | 0.36% |
39,224
-3,159
| -7% | -$381K |
|
81
Becton Dickinson
BDX
$46.9B
| $5.45M | 0.36% |
23,353
-874
| -4% | -$211K |
|
82
Hilton Worldwide
HLT
$70.2B
| $5.32M | 0.35% |
72,421
-22,191
| -23% | -$1.65M |
|
83
Brookfield Renewable
BEP
$10B
| $5.29M | 0.35% |
208,001
-11,287
| -5% | -$283K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $5.25M | 0.35% |
49,527
-40,950
| -45% | -$4.2M |
|
85
CarGurus
CARG
$3.34B
| $5.24M | 0.35% |
206,549
-132,552
| -39% | -$3.09M |
|
86
PPG Industries
PPG
$26.2B
| $5.21M | 0.35% |
49,149
-390
| -0.8% | -$37.6K |
|
87
CMS Energy
CMS
$22.5B
| $5.1M | 0.34% |
87,223
-5,441
| -6% | -$315K |
|
88
NextEra Energy
NEE
$182B
| $5.08M | 0.34% |
84,560
-19,556
| -19% | -$1.17M |
|
89
Costco
COST
$420B
| $4.97M | 0.33% |
16,407
-1,288
| -7% | -$392K |
|
90
McDonald's
MCD
$191B
| $4.91M | 0.33% |
26,592
-1,453
| -5% | -$266K |
|
91
Entergy
ETR
$50.8B
| $4.52M | 0.3% |
96,306
-6,168
| -6% | -$300K |
|
92
Pembina Pipeline
PBA
$28.1B
| $4.46M | 0.3% |
179,094
-9,842
| -5% | -$228K |
|
93
Essex Property Trust
ESS
$18.5B
| $3.93M | 0.26% |
17,149
-1,119
| -6% | -$268K |
|
94
Comcast
CMCSA
$88.5B
| $3.89M | 0.26% |
99,802
-47,664
| -32% | -$1.82M |
|
95
Gilead Sciences
GILD
$168B
| $3.62M | 0.24% |
47,059
-3,060
| -6% | -$235K |
|
96
Brookfield Infrastructure
BIPC
$4.97B
| $3.62M | 0.24% |
119,397
-14,501
| -11% | -$421K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.55M | 0.24% |
19,878
+301
| +2% | +$55K |
|
98
ServiceNow
NOW
$122B
| $3.25M | 0.22% |
40,080
-15,170
| -27% | -$1.07M |
|
99
Dow Inc
DOW
$21.9B
| $3.23M | 0.22% |
79,356
+59,223
| +294% | +$2.17M |
|
100
Illinois Tool Works
ITW
$84.9B
| $3.18M | 0.21% |
18,184
-11,261
| -38% | -$1.84M |
|
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Onex Canada Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Onex Canada Asset Management held 144 positions worth $1.5B, down 0.61% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Onex Canada Asset Management withdrew a net $247M in Q2 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was Madison Square Garden, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in InMode worth $18.5M.
- Onex Canada Asset Management's largest Q2 2020 buy was InMode: 1,305,810 shares worth $18.5M.
- Onex Canada Asset Management added most to Fidelity National Information Services in Q2 2020, an estimated $6.24M increase.
- Onex Canada Asset Management's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $24.1M.
- Onex Canada Asset Management fully exited Madison Square Garden in Q2 2020, selling an estimated $16.6M.
- Onex Canada Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2020.
- Onex Canada Asset Management opened 10 new positions and closed 13 in Q2 2020.
- Onex Canada Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.5B.
Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.