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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
(+1.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
26
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$16.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.53M |
| 3 |
Bank of Montreal
BMO
|
+$9.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.97M |
| 5 |
Vistra
VST
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$13M |
| 2 |
Brookfield
BN
|
+$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$11.9M |
| 4 |
NRG Energy
NRG
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $163K | 0.01% |
17,176
| – | – |
|
127
Celestica
CLS
$36.1B
| $156K | 0.01% |
22,700
| – | – |
|
|
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $154K | 0.01% |
17,620
+444
| +3% | +$3.55K |
|
|
GSV
129
DELISTED
Gold Standard Ventures Corp.
GSV
| $117K | 0.01% |
150,000
| – | – |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $110K | 0.01% |
11,454
| – | – |
|
|
FURY
131
Fury Gold Mines
FURY
$114M
| $79K | 0.01% |
18,242
| – | – |
|
132
Magnite
MGNI
$3.61B
| $69K | ﹤0.01% |
10,000
| – | – |
|
133
Hudbay
HBM
$12.1B
| $42K | ﹤0.01% |
10,000
| – | – |
|
|
CWBR
134
DELISTED
CohBar, Inc. Common Stock
CWBR
| $33K | ﹤0.01% |
+1,167
| New | +$46.9K |
|
135
Lineage Cell Therapeutics
LCTX
$277M
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
136
NRG Energy
NRG
$25.7B
| – | – |
-301,883
| Closed | -$9.83M |
|
137
Restaurant Brands International
QSR
$25.7B
| – | – |
-6,334
| Closed | -$344K |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,500
| Closed | -$200K |
|
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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.