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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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$183K 0.01%
17,620
– –
HRB icon
127
H&R Block
HRB
$5.82B
$169K 0.01%
10,640
+400
+4% +$6.91K
GSV
128
DELISTED
Gold Standard Ventures Corp.
GSV
$109K 0.01%
150,000
– –
EQ icon
129
Equillium
EQ
$134M
$54K ﹤0.01%
+10,000
New +$52.3K
RESN
130
DELISTED
Resonant Inc.
RESN
$53K ﹤0.01%
+20,000
New +$47.3K
CWBR
131
DELISTED
CohBar, Inc. Common Stock
CWBR
$47K ﹤0.01%
1,167
– –
HEPA
132
DELISTED
Hepion Pharmaceuticals
HEPA
$44K ﹤0.01%
+20
New +$51.8K
LCTX icon
133
Lineage Cell Therapeutics
LCTX
$282M
$18K ﹤0.01%
10,000
– –
AEM icon
134
Agnico Eagle Mines
AEM
$85B
– –
-5,035
Closed -$400K
BKR icon
135
Baker Hughes
BKR
$62.3B
– –
-14,515
Closed -$193K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-28,020
Closed -$513K
CLS icon
137
Celestica
CLS
$36.2B
– –
-22,700
Closed -$156K
CMS icon
138
CMS Energy
CMS
$22.3B
– –
-69,243
Closed -$4.25M
CNI icon
139
Canadian National Railway
CNI
$76.5B
– –
-9,868
Closed -$1.05M
ELV icon
140
Elevance Health
ELV
$84.9B
– –
-34,017
Closed -$9.14M
EQX icon
141
Equinox Gold
EQX
$12.5B
– –
-40,000
Closed -$466K
FTS icon
142
Fortis
FTS
$28.6B
– –
-4,947
Closed -$202K
FURY
143
Fury Gold Mines
FURY
$109M
– –
-18,242
Closed -$79K
GDDY icon
144
GoDaddy
GDDY
$11.4B
– –
-174,667
Closed -$13.3M
HBM icon
145
Hudbay
HBM
$11.7B
– –
-10,000
Closed -$42K
ITW icon
146
Illinois Tool Works
ITW
$84.8B
– –
-17,977
Closed -$3.47M
NOW icon
147
ServiceNow
NOW
$121B
– –
-40,080
Closed -$3.89M
SPHR icon
148
Sphere Entertainment
SPHR
$5.54B
– –
-8,736
Closed -$598K
VST icon
149
Vistra
VST
$47.7B
– –
-836,208
Closed -$15.8M
PCOM
150
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,454
Closed -$110K
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 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.