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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
+14.27%
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
$1.46B
AUM Growth
-$67M
Cap. Flow
-$253M
Cap. Flow %
-17.35%
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$21.3M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
VRSN icon
VeriSign
VRSN
+$11.5M
4
NSC icon
Norfolk Southern
NSC
+$9.23M
5
RCI icon
Rogers Communications
RCI
+$7.11M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$25.7M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
BN icon
Brookfield
BN
+$24.6M
4
FSV icon
FirstService
FSV
+$22.1M
5
BNS icon
Scotiabank
BNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$6.57M 0.45%
84,150
-20,845
-20% -$1.59M
CARG icon
77
CarGurus
CARG
$3.28B
$6.55M 0.45%
206,549
– –
CAT icon
78
Caterpillar
CAT
$395B
$6.53M 0.45%
35,849
-10,751
-23% -$1.82M
DRE
79
DELISTED
Duke Realty Corp.
DRE
$6.43M 0.44%
160,996
-712
-0.4% -$27.8K
NOC icon
80
Northrop Grumman
NOC
$80.7B
$6.42M 0.44%
21,104
-238
-1% -$72.8K
PG icon
81
Procter & Gamble
PG
$342B
$6.23M 0.43%
44,765
-25,384
-36% -$3.55M
ASML icon
82
ASML
ASML
$655B
$6.06M 0.42%
12,425
-5,790
-32% -$2.44M
FMX icon
83
Fomento Económico Mexicano
FMX
$41.6B
$5.95M 0.41%
78,560
-21,000
-21% -$1.4M
SWK icon
84
Stanley Black & Decker
SWK
$15.3B
$5.94M 0.41%
33,275
-5,531
-14% -$981K
CNQ icon
85
Canadian Natural Resources
CNQ
$94.8B
$5.71M 0.39%
485,784
-361,624
-43% -$3.63M
LMT icon
86
Lockheed Martin
LMT
$135B
$5.68M 0.39%
15,999
-3,430
-18% -$1.26M
MCD icon
87
McDonald's
MCD
$196B
$5.65M 0.39%
26,347
+31
+0.1% +$6.74K
CIXX
88
DELISTED
CI Financial Corp.
CIXX
$5.52M 0.38%
+445,336
New +$5.78M
BDX icon
89
Becton Dickinson
BDX
$48.8B
$5.51M 0.38%
22,562
-255
-1% -$59.5K
CMCSA icon
90
Comcast
CMCSA
$89.3B
$5.19M 0.36%
99,106
+111
+0.1% +$5.32K
ABT icon
91
Abbott
ABT
$187B
$5.03M 0.35%
45,963
-503
-1% -$54.7K
FLS icon
92
Flowserve
FLS
$10B
$4.68M 0.32%
126,969
+32,963
+35% +$1.08M
SPG icon
93
Simon Property Group
SPG
$71.9B
$4.5M 0.31%
52,705
-672
-1% -$51.3K
YUM icon
94
Yum! Brands
YUM
$41.6B
$4.43M 0.3%
40,839
+10,777
+36% +$1.1M
ULTA icon
95
Ulta Beauty
ULTA
$23.2B
$4.39M 0.3%
+15,286
New +$3.87M
DOW icon
96
Dow Inc
DOW
$21.9B
$4.36M 0.3%
78,603
+86
+0.1% +$4.44K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.28%
17,354
-1,428
-8% -$314K
COST icon
98
Costco
COST
$421B
$3.98M 0.27%
10,557
-5,673
-35% -$2.12M
ESS icon
99
Essex Property Trust
ESS
$18.3B
$3.97M 0.27%
16,711
-74
-0.4% -$17.1K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.87B
$3.94M 0.27%
81,645
-58,677
-42% -$2.49M
2 3
4
5 6

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CIG
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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Onex Canada Asset Management held 150 positions worth $1.46B, down 4.4% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $253M in Q4 2020, closing 17 positions and reducing 69 holdings. Its most notable exit was Vistra, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in APi Group worth $24.3M.

  • Onex Canada Asset Management's largest Q4 2020 buy was APi Group: 2,007,609 shares worth $24.3M.
  • Onex Canada Asset Management added most to Union Pacific in Q4 2020, an estimated $13.6M increase.
  • Onex Canada Asset Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $25.7M.
  • Onex Canada Asset Management fully exited Vistra in Q4 2020, selling an estimated $15.8M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q4 2020.
  • Onex Canada Asset Management opened 15 new positions and closed 17 in Q4 2020.
  • Onex Canada Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.46B.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.