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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
Cap. Flow
-$100M
Cap. Flow %
-6.58%
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
26
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.7M
2
BERY
Berry Global Group, Inc.
BERY
+$9.53M
3
BMO icon
Bank of Montreal
BMO
+$9.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13M
2
BN icon
Brookfield
BN
+$12.8M
3
TD icon
Toronto Dominion Bank
TD
+$11.9M
4
NRG icon
NRG Energy
NRG
+$9.83M
5
FSV icon
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
SPG icon
101
Simon Property Group
SPG
$71.9B
$3.45M 0.23%
53,377
+29,780
+126% +$1.95M
ESS icon
102
Essex Property Trust
ESS
$18.3B
$3.37M 0.22%
16,785
-364
-2% -$79.3K
GILD icon
103
Gilead Sciences
GILD
$162B
$2.94M 0.19%
46,566
-493
-1% -$34.2K
YUM icon
104
Yum! Brands
YUM
$41.6B
$2.75M 0.18%
30,062
-1,000
-3% -$92.2K
FLS icon
105
Flowserve
FLS
$10B
$2.56M 0.17%
94,006
+2,407
+3% +$70.1K
BEPC icon
106
Brookfield Renewable
BEPC
$6.19B
$2.19M 0.14%
+56,105
New +$1.88M
CNI icon
107
Canadian National Railway
CNI
$76.5B
$1.05M 0.07%
9,868
-610
-6% -$61.3K
RGA icon
108
Reinsurance Group of America
RGA
$15.5B
$807K 0.05%
8,479
– –
IBM icon
109
IBM
IBM
$220B
$608K 0.04%
5,230
– –
SPHR icon
110
Sphere Entertainment
SPHR
$5.54B
$598K 0.04%
8,736
-76,041
-90% -$5.48M
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$513K 0.03%
28,020
– –
EQX icon
112
Equinox Gold
EQX
$8.48B
$466K 0.03%
40,000
– –
GLD icon
113
SPDR Gold Trust
GLD
$138B
$434K 0.03%
2,450
+100
+4% +$18K
KWY
114
Kingsway Corp
KWY
$260M
$426K 0.03%
144,429
– –
AEM icon
115
Agnico Eagle Mines
AEM
$85B
$400K 0.03%
5,035
+347
+7% +$26.5K
FNV icon
116
Franco-Nevada
FNV
$44.6B
$342K 0.02%
2,450
– –
ERIC icon
117
Ericsson
ERIC
$33.3B
$272K 0.02%
25,000
– –
TSLA icon
118
Tesla
TSLA
$1.26T
$257K 0.02%
1,800
-1,800
-50% -$213K
DIS icon
119
Walt Disney
DIS
$182B
$232K 0.02%
1,869
-63
-3% -$7.88K
ROIC
120
DELISTED
Retail Opportunity Investments Corp.
ROIC
$219K 0.01%
21,000
– –
GOOS
121
Canada Goose Holdings
GOOS
$837M
$210K 0.01%
+6,560
New +$162K
FTS icon
122
Fortis
FTS
$28.6B
$202K 0.01%
+4,947
New +$198K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.01%
+1,580
New +$198K
BKR icon
124
Baker Hughes
BKR
$62.3B
$193K 0.01%
14,515
– –
HRB icon
125
H&R Block
HRB
$5.82B
$167K 0.01%
10,240
– –
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
BHPW
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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

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.