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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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$117K 0.01%
17,176
– –
PCOM
127
DELISTED
Points.com Inc. Common Shares
PCOM
$103K 0.01%
11,454
– –
FURY
128
Fury Gold Mines
FURY
$108M
$73K ﹤0.01%
+18,242
New +$48.8K
MGNI icon
129
Magnite
MGNI
$2.96B
$67K ﹤0.01%
10,000
– –
HBM icon
130
Hudbay
HBM
$11.5B
$30K ﹤0.01%
10,000
– –
LCTX icon
131
Lineage Cell Therapeutics
LCTX
$284M
$9K ﹤0.01%
10,000
– –
BUD icon
132
AB InBev
BUD
$168B
– –
-16,630
Closed -$1.78M
C icon
133
Citigroup
C
$231B
– –
-43,145
Closed -$1.82M
CTVA icon
134
Corteva
CTVA
$52.5B
– –
-19,893
Closed -$881K
DAL icon
135
Delta Air Lines
DAL
$61.3B
– –
-36,960
Closed -$2.21M
DD icon
136
DuPont de Nemours
DD
$19.9B
– –
-16,039
Closed -$687K
DLTR icon
137
Dollar Tree
DLTR
$24.7B
– –
-24,375
Closed -$1.79M
MSGS icon
138
Madison Square Garden
MSGS
$9.42B
– –
-110,326
Closed -$16.6M
NLY icon
139
Annaly Capital Management
NLY
$17.1B
– –
-2,500
Closed -$51K
OVV icon
140
Ovintiv
OVV
$16B
– –
-20,972
Closed -$57K
T icon
141
AT&T
T
$158B
– –
-144,250
Closed -$3.18M
TREE icon
142
LendingTree
TREE
$475M
– –
-13,210
Closed -$2.42M
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-160,930
Closed -$2.91M
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
– –
-48,380
Closed -$3.07M
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.