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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
Cap. Flow
-$247M
Cap. Flow %
-16.47%
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
15
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.5M
2
SPHR icon
Sphere Entertainment
SPHR
+$6.52M
3
FIS icon
Fidelity National Information Services
FIS
+$6.24M
4
ELV icon
Elevance Health
ELV
+$3.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.17M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$24.1M
2
BN icon
Brookfield
BN
+$17.2M
3
MSGS icon
Madison Square Garden
MSGS
+$16.6M
4
ENB icon
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
ZTS icon
101
Zoetis
ZTS
$31.9B
$3.06M 0.2%
22,352
-1,672
-7% -$218K
YUM icon
102
Yum! Brands
YUM
$40.6B
$2.7M 0.18%
+31,062
New +$2.65M
FLS icon
103
Flowserve
FLS
$10.2B
$2.61M 0.17%
+91,599
New +$2.44M
SPG icon
104
Simon Property Group
SPG
$74.3B
$1.61M 0.11%
+23,597
New +$1.48M
CNI icon
105
Canadian National Railway
CNI
$76.1B
$924K 0.06%
10,478
+1,000
+11% +$83.2K
RGA icon
106
Reinsurance Group of America
RGA
$15.5B
$665K 0.04%
8,479
– –
IBM icon
107
IBM
IBM
$222B
$604K 0.04%
5,230
– –
BMO icon
108
Bank of Montreal
BMO
$126B
$480K 0.03%
9,040
+813
+10% +$41.5K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$472K 0.03%
28,020
– –
EQX icon
110
Equinox Gold
EQX
$7.56B
$446K 0.03%
40,000
– –
GLD icon
111
SPDR Gold Trust
GLD
$132B
$393K 0.03%
+2,350
New +$379K
QSR icon
112
Restaurant Brands International
QSR
$25.3B
$344K 0.02%
6,334
-478,056
-99% -$24.1M
FNV icon
113
Franco-Nevada
FNV
$41.4B
$342K 0.02%
2,450
– –
KWY
114
Kingsway Corp
KWY
$265M
$323K 0.02%
144,429
– –
AEM icon
115
Agnico Eagle Mines
AEM
$76.3B
$299K 0.02%
4,688
-550
-11% -$32.6K
TSLA icon
116
Tesla
TSLA
$1.29T
$259K 0.02%
+3,600
New +$195K
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K 0.02%
21,000
– –
ERIC icon
118
Ericsson
ERIC
$33.1B
$233K 0.02%
25,000
– –
BKR icon
119
Baker Hughes
BKR
$60.4B
$223K 0.01%
14,515
– –
DIS icon
120
Walt Disney
DIS
$170B
$215K 0.01%
+1,932
New +$213K
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$200K 0.01%
+1,500
New +$147K
CLS icon
122
Celestica
CLS
$42.7B
$155K 0.01%
22,700
– –
HRB icon
123
H&R Block
HRB
$5.73B
$146K 0.01%
10,240
– –
LGF.A
124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127K 0.01%
17,176
– –
GSV
125
DELISTED
Gold Standard Ventures Corp.
GSV
$122K 0.01%
150,000
– –
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 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.