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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
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$3.07M 0.2%
+48,380
New +$2.04M
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.91M 0.19%
+160,930
New +$1.85M
ZTS icon
103
Zoetis
ZTS
$31.5B
$2.83M 0.19%
24,024
+314
+1% +$41.3K
TREE icon
104
LendingTree
TREE
$456M
$2.42M 0.16%
13,210
+4,390
+50% +$1.24M
DAL icon
105
Delta Air Lines
DAL
$60B
$2.21M 0.15%
+36,960
New +$1.83M
C icon
106
Citigroup
C
$226B
$1.82M 0.12%
+43,145
New +$2.9M
DLTR icon
107
Dollar Tree
DLTR
$24.9B
$1.79M 0.12%
+24,375
New +$2.08M
BUD icon
108
AB InBev
BUD
$166B
$1.78M 0.12%
+16,630
New +$1.09M
CTVA icon
109
Corteva
CTVA
$51.2B
$881K 0.06%
+19,893
New +$547K
CNI icon
110
Canadian National Railway
CNI
$76.5B
$732K 0.05%
9,478
-444
-4% -$38.7K
RGA icon
111
Reinsurance Group of America
RGA
$15.9B
$713K 0.05%
8,479
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$687K 0.05%
16,039
-89,521
-85% -$5.48M
DOW icon
113
Dow Inc
DOW
$21.5B
$589K 0.04%
+20,133
New +$856K
IBM icon
114
IBM
IBM
$221B
$555K 0.04%
+5,230
New +$661K
BMO icon
115
Bank of Montreal
BMO
$127B
$410K 0.03%
8,227
-3,249
-28% -$220K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$405K 0.03%
28,020
-100
-0.4% -$1.49K
KWY
117
Kingsway Corp
KWY
$290M
$286K 0.02%
144,429
– –
EQX icon
118
Equinox Gold
EQX
$13.4B
$264K 0.02%
40,000
– –
FNV icon
119
Franco-Nevada
FNV
$46.4B
$243K 0.02%
2,450
– –
AEM icon
120
Agnico Eagle Mines
AEM
$90.9B
$207K 0.01%
5,238
– –
ERIC icon
121
Ericsson
ERIC
$33.1B
$202K 0.01%
+25,000
New +$204K
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$174K 0.01%
21,000
– –
BKR icon
123
Baker Hughes
BKR
$61.7B
$152K 0.01%
14,515
– –
HRB icon
124
H&R Block
HRB
$5.91B
$144K 0.01%
10,240
– –
LGF.A
125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$104K 0.01%
17,176
– –
2 3 4
5
6

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NPCM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
GP
GSK plc London $599M AUM

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.