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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
+9.76%
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
$1.53B
AUM Growth
+$24.3M
(+1.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
26
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$16.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.53M |
| 3 |
Bank of Montreal
BMO
|
+$9.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.97M |
| 5 |
Vistra
VST
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$13M |
| 2 |
Brookfield
BN
|
+$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$11.9M |
| 4 |
NRG Energy
NRG
|
+$9.83M |
| 5 |
FirstService
FSV
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$15.7B
| $6.29M | 0.41% |
38,806
-418
| -1% | -$65.1K |
|
77
Hilton Worldwide
HLT
$72.1B
| $6.11M | 0.4% |
71,630
-791
| -1% | -$66.1K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $5.97M | 0.39% |
161,708
-3,037
| -2% | -$114K |
|
79
PPG Industries
PPG
$26.6B
| $5.9M | 0.39% |
48,326
-823
| -2% | -$96.2K |
|
80
Intuit
INTU
$90.9B
| $5.8M | 0.38% |
17,786
-14,959
| -46% | -$4.68M |
|
81
McDonald's
MCD
$196B
| $5.78M | 0.38% |
26,316
-276
| -1% | -$56.7K |
|
82
Costco
COST
$420B
| $5.76M | 0.38% |
16,230
-177
| -1% | -$59.5K |
|
83
Fomento Económico Mexicano
FMX
$41.8B
| $5.59M | 0.37% |
99,560
-9,790
| -9% | -$571K |
|
84
Ryanair
RYAAY
$31.3B
| $5.38M | 0.35% |
164,475
-82,025
| -33% | -$2.55M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $5.31M | 0.35% |
48,700
-827
| -2% | -$91.8K |
|
86
Becton Dickinson
BDX
$48.6B
| $5.18M | 0.34% |
22,817
-536
| -2% | -$132K |
|
87
Brookfield Infrastructure
BIPC
$4.93B
| $5.16M | 0.34% |
140,322
+20,925
| +18% | +$696K |
|
88
Pembina Pipeline
PBA
$27.8B
| $5.06M | 0.33% |
239,294
+60,200
| +34% | +$1.48M |
|
89
Abbott
ABT
$186B
| $5.06M | 0.33% |
46,466
-21,982
| -32% | -$2.23M |
|
90
Comcast
CMCSA
$89.6B
| $4.58M | 0.3% |
98,995
-807
| -0.8% | -$35.1K |
|
91
CarGurus
CARG
$3.59B
| $4.47M | 0.29% |
206,549
| – | – |
|
92
NextEra Energy
NEE
$176B
| $4.45M | 0.29% |
64,108
-20,452
| -24% | -$1.41M |
|
93
CMS Energy
CMS
$22.2B
| $4.25M | 0.28% |
69,243
-17,980
| -21% | -$1.1M |
|
94
Entergy
ETR
$49.9B
| $4.16M | 0.27% |
84,384
-11,922
| -12% | -$590K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4M | 0.26% |
18,782
-1,096
| -6% | -$224K |
|
96
ServiceNow
NOW
$128B
| $3.89M | 0.25% |
40,080
| – | – |
|
97
Dow Inc
DOW
$21.4B
| $3.69M | 0.24% |
78,517
-839
| -1% | -$37.7K |
|
98
Nice
NICE
$5.73B
| $3.64M | 0.24% |
16,045
-21,384
| -57% | -$4.55M |
|
99
Zoetis
ZTS
$31.8B
| $3.64M | 0.24% |
21,992
-360
| -2% | -$55.3K |
|
100
Illinois Tool Works
ITW
$85.3B
| $3.47M | 0.23% |
17,977
-207
| -1% | -$39.3K |
|
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Onex Canada Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Onex Canada Asset Management held 138 positions worth $1.53B, up 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $100M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was NRG Energy, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in WillScot Mobile Mini Holdings worth $17.5M.
- Onex Canada Asset Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 1,046,563 shares worth $17.5M.
- Onex Canada Asset Management added most to Bank of Montreal in Q3 2020, an estimated $9.19M increase.
- Onex Canada Asset Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $13M.
- Onex Canada Asset Management fully exited NRG Energy in Q3 2020, selling an estimated $9.83M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2020.
- Onex Canada Asset Management opened 7 new positions and closed 3 in Q3 2020.
- Onex Canada Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.53B.
Based on Onex Canada Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.