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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
+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
ZTS icon
101
Zoetis
ZTS
$32.4B
$3.07M 0.17%
23,710
-158
-0.7% -$19.6K
IQV icon
102
IQVIA
IQV
$38.7B
$2.92M 0.17%
19,326
-132
-0.7% -$19.3K
TREE icon
103
LendingTree
TREE
$447M
$2.62M 0.15%
+8,820
New +$2.92M
NOW icon
104
ServiceNow
NOW
$115B
$1.74M 0.1%
+31,500
New +$1.66M
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
$1.35M 0.08%
8,479
– –
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
$933K 0.05%
+81,850
New +$784K
CNI icon
107
Canadian National Railway
CNI
$76.9B
$880K 0.05%
9,922
-2,520
-20% -$226K
BMO icon
108
Bank of Montreal
BMO
$126B
$872K 0.05%
11,476
+633
+6% +$47.6K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$405K 0.02%
28,120
+100
+0.4% +$1.43K
DAY
110
DELISTED
Dayforce
DAY
$368K 0.02%
5,529
– –
BKR icon
111
Baker Hughes
BKR
$60B
$364K 0.02%
14,515
– –
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$363K 0.02%
21,000
– –
DIS icon
113
Walt Disney
DIS
$167B
$324K 0.02%
2,289
+500
+28% +$69.8K
AEM icon
114
Agnico Eagle Mines
AEM
$73.6B
$316K 0.02%
5,238
-768
-13% -$44.6K
EQX icon
115
Equinox Gold
EQX
$7.06B
$302K 0.02%
40,000
– –
KWY
116
Kingsway Corp
KWY
$255M
$263K 0.01%
144,429
-55,571
-28% -$116K
FNV icon
117
Franco-Nevada
FNV
$41.1B
$248K 0.01%
2,450
-380
-13% -$36.7K
HRB icon
118
H&R Block
HRB
$5.58B
$236K 0.01%
10,240
– –
FTS icon
119
Fortis
FTS
$29B
$224K 0.01%
+5,512
New +$225K
TSLA icon
120
Tesla
TSLA
$1.23T
$209K 0.01%
+7,650
New +$166K
IMO icon
121
Imperial Oil
IMO
$62.7B
$208K 0.01%
+8,026
New +$203K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$186K 0.01%
15,570
-1,300
-8% -$15.5K
CLS icon
123
Celestica
CLS
$38.1B
$185K 0.01%
22,700
– –
LGF.A
124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$179K 0.01%
17,176
– –
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
$171K 0.01%
11,454
– –
2 3 4
5
6

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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 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.