We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
-$78.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
35.01%
Holding
130
New
14
Increased
26
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$24.4M
2
APO icon
Apollo Global Management
APO
+$21.7M
3
KO icon
Coca-Cola
KO
+$14.6M
4
DOO
Bombardier Recreational Products
DOO
+$10.3M
5
NICE icon
Nice
NICE
+$8.03M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.2M
2
MFC icon
Manulife Financial
MFC
+$16.9M
3
SONY icon
Sony
SONY
+$15.1M
4
STZ icon
Constellation Brands
STZ
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Communication Services 13.92%
3 Energy 10.16%
4 Industrials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$71.3M 4.27%
4,166,074
-288,259
-6% -$4.88M
TD icon
2
Toronto Dominion Bank
TD
$198B
$67.5M 4.04%
1,151,993
-75,681
-6% -$4.26M
RY icon
3
Royal Bank of Canada
RY
$292B
$67.3M 4.03%
844,908
-52,674
-6% -$4.12M
MSGS icon
4
Madison Square Garden
MSGS
$9.75B
$63.1M 3.78%
315,979
-640
-0.2% -$136K
AON icon
5
Aon
AON
$78.3B
$57.4M 3.43%
297,183
-47,064
-14% -$8.53M
BNS icon
6
Scotiabank
BNS
$107B
$54.6M 3.27%
1,015,135
-44,727
-4% -$2.39M
T icon
7
AT&T
T
$159B
$54.4M 3.25%
2,148,068
-3,403
-0.2% -$81.6K
SLF icon
8
Sun Life Financial
SLF
$45.9B
$50.6M 3.03%
1,219,826
-84,241
-6% -$3.38M
MFC icon
9
Manulife Financial
MFC
$74B
$50.1M 3%
2,750,549
-947,502
-26% -$16.9M
FSV icon
10
FirstService
FSV
$6.65B
$48.7M 2.91%
504,817
-32,609
-6% -$2.95M
MSFT icon
11
Microsoft
MSFT
$3.35T
$45.3M 2.71%
338,258
-39,543
-10% -$5.02M
ENB icon
12
Enbridge
ENB
$121B
$42.9M 2.57%
1,186,186
-19,587
-2% -$713K
CP icon
13
Canadian Pacific Kansas City
CP
$78.3B
$42.5M 2.54%
899,950
-62,480
-6% -$2.79M
WCN
14
Waste Connections
WCN
$41.9B
$41.8M 2.51%
437,097
-30,489
-7% -$2.81M
QSR icon
15
Restaurant Brands International
QSR
$25.8B
$39.6M 2.37%
567,737
-40,185
-7% -$2.69M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.9M 2.27%
119
– –
DD icon
17
DuPont de Nemours
DD
$18.7B
$35M 2.1%
371,616
-32,270
-8% -$3.85M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.5B
$31.6M 1.89%
1,235,314
-35,184
-3% -$877K
SU icon
19
Suncor Energy
SU
$78.8B
$30.8M 1.85%
986,371
-51,606
-5% -$1.65M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$30.8M 1.84%
568,120
-2,340
-0.4% -$135K
UNH icon
21
UnitedHealth
UNH
$383B
$29.5M 1.77%
121,007
-2,165
-2% -$521K
CIGI icon
22
Colliers International
CIGI
$5.08B
$29.5M 1.76%
411,176
+369,242
+881% +$24.4M
TRP icon
23
TC Energy
TRP
$70.9B
$29.2M 1.75%
586,851
-25,868
-4% -$1.24M
KO icon
24
Coca-Cola
KO
$381B
$28.5M 1.71%
560,387
+296,877
+113% +$14.6M
BCE icon
25
BCE
BCE
$20.2B
$27.7M 1.66%
607,116
+18,987
+3% +$857K
1
2 3 4 5

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Onex Canada Asset Management held 130 positions worth $1.67B, down 0.93% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $78.9M in Q2 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in Apollo Global Management worth $23.4M.

  • Onex Canada Asset Management's largest Q2 2019 buy was Apollo Global Management: 681,254 shares worth $23.4M.
  • Onex Canada Asset Management added most to Colliers International in Q2 2019, an estimated $24.4M increase.
  • Onex Canada Asset Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $16.9M.
  • Onex Canada Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $34.2M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2019.
  • Onex Canada Asset Management opened 14 new positions and closed 7 in Q2 2019.
  • Onex Canada Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.67B.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.