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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
NEE icon
101
NextEra Energy
NEE
$176B
$3.93M 0.27%
50,913
-13,195
-21% -$987K
RYAAY icon
102
Ryanair
RYAAY
$31.4B
$3.8M 0.26%
86,343
-78,132
-48% -$3.07M
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.67M 0.25%
40,845
-43,187
-51% -$3.74M
ZTS icon
104
Zoetis
ZTS
$32.4B
$3.64M 0.25%
22,000
+8
+0% +$1.3K
ETR icon
105
Entergy
ETR
$49.7B
$3.53M 0.24%
70,670
-13,714
-16% -$722K
BEPC icon
106
Brookfield Renewable
BEPC
$6.19B
$3.29M 0.23%
56,370
+265
+0.5% +$12.7K
NICE icon
107
Nice
NICE
$5.69B
$3.27M 0.22%
11,545
-4,500
-28% -$1.09M
VALE icon
108
Vale
VALE
$62.6B
$3.25M 0.22%
+194,000
New +$2.59M
GILD icon
109
Gilead Sciences
GILD
$162B
$2.68M 0.18%
46,047
-519
-1% -$31.3K
RGA icon
110
Reinsurance Group of America
RGA
$15.5B
$983K 0.07%
8,479
– –
KWY
111
Kingsway Corp
KWY
$260M
$679K 0.05%
144,429
– –
GLD icon
112
SPDR Gold Trust
GLD
$138B
$655K 0.04%
3,670
+1,220
+50% +$215K
TSLA icon
113
Tesla
TSLA
$1.26T
$423K 0.03%
1,800
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$395K 0.03%
+1,057
New +$375K
WMT icon
115
Walmart Inc
WMT
$892B
$340K 0.02%
+7,068
New +$343K
IBM icon
116
IBM
IBM
$220B
$315K 0.02%
2,615
-2,615
-50% -$302K
MGNI icon
117
Magnite
MGNI
$3.48B
$307K 0.02%
10,000
– –
ERIC icon
118
Ericsson
ERIC
$33.3B
$299K 0.02%
25,000
– –
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K 0.02%
21,000
– –
GOOS
120
Canada Goose Holdings
GOOS
$837M
$266K 0.02%
8,960
+2,400
+37% +$80K
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$247K 0.02%
+1,500
New +$240K
FNV icon
122
Franco-Nevada
FNV
$44.6B
$232K 0.02%
1,855
-595
-24% -$80.3K
RACE icon
123
Ferrari
RACE
$71.6B
$230K 0.02%
+1,000
New +$204K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,580
– –
LGF.A
125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195K 0.01%
17,176
– –
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 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.