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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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$96K 0.01%
17,176
– –
PCOM
127
DELISTED
Points.com Inc. Common Shares
PCOM
$93K 0.01%
11,454
– –
CLS icon
128
Celestica
CLS
$36.5B
$79K 0.01%
22,700
– –
GSV
129
DELISTED
Gold Standard Ventures Corp.
GSV
$75K 0.01%
+150,000
New +$99.5K
OVV icon
130
Ovintiv
OVV
$16.4B
$57K ﹤0.01%
+20,972
New +$275K
MGNI icon
131
Magnite
MGNI
$3.55B
$56K ﹤0.01%
+10,000
New +$91.9K
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$51K ﹤0.01%
2,500
– –
HBM icon
133
Hudbay
HBM
$12.3B
$19K ﹤0.01%
10,000
– –
LCTX icon
134
Lineage Cell Therapeutics
LCTX
$274M
$8K ﹤0.01%
10,000
– –
BA icon
135
Boeing
BA
$185B
– –
-12,302
Closed -$3.93M
DIS icon
136
Walt Disney
DIS
$181B
– –
-2,289
Closed -$324K
FTS icon
137
Fortis
FTS
$28.7B
– –
-5,512
Closed -$224K
FWONK icon
138
Liberty Media Series C
FWONK
$25.8B
– –
-366,788
Closed -$16M
IMO icon
139
Imperial Oil
IMO
$60.4B
– –
-8,026
Closed -$208K
IQV icon
140
IQVIA
IQV
$39.3B
– –
-19,326
Closed -$2.92M
PDS
141
Precision Drilling
PDS
$974M
– –
-822
Closed -$22K
PHYS icon
142
Sprott Physical Gold
PHYS
$15.7B
– –
-15,570
Closed -$186K
RCL icon
143
Royal Caribbean
RCL
$85.6B
– –
-27,035
Closed -$3.54M
TSLA icon
144
Tesla
TSLA
$1.3T
– –
-7,650
Closed -$209K
DAY
145
DELISTED
Dayforce
DAY
– –
-5,529
Closed -$368K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,354
Closed -$3.35M
IAA
147
DELISTED
IAA, Inc. Common Stock
IAA
– –
-74,610
Closed -$3.44M
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
– –
-81,850
Closed -$933K
2 3 4 5
6

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CIG
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CCP
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ERWM
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WAM
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IECM
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PIFP
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GP
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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.