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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
+3.03%
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
$1.6B
AUM Growth
-$71.1M
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Amazon
AMZN
|
+$17.3M |
| 3 |
Texas Instruments
TXN
|
+$14.4M |
| 4 |
Union Pacific
UNP
|
+$13.8M |
| 5 |
Adobe
ADBE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$48.7M |
| 2 |
AT&T
T
|
+$41.5M |
| 3 |
Madison Square Garden
MSGS
|
+$35.2M |
| 4 |
Aon
AON
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Technology | 11.25% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $77.4M | 4.84% |
953,041
+108,133
| +13% | +$8.44M |
|
2
Toronto Dominion Bank
TD
$198B
| $75.9M | 4.75% |
1,301,543
+149,550
| +13% | +$8.5M |
|
3
Brookfield
BN
$103B
| $72.7M | 4.55% |
3,835,674
-330,400
| -8% | -$5.98M |
|
4
Scotiabank
BNS
$107B
| $69.9M | 4.37% |
1,229,941
+214,806
| +21% | +$11.5M |
|
5
Sun Life Financial
SLF
$45.9B
| $51.7M | 3.24% |
1,156,408
-63,418
| -5% | -$2.65M |
|
6
Enbridge
ENB
$121B
| $50.7M | 3.17% |
1,443,289
+257,103
| +22% | +$8.89M |
|
7
Canadian Pacific Kansas City
CP
$77.5B
| $49.1M | 3.07% |
1,102,820
+202,870
| +23% | +$9.54M |
|
8
Manulife Financial
MFC
$74B
| $41.8M | 2.61% |
2,276,143
-474,406
| -17% | -$8.38M |
|
|
WCN
9
Waste Connections
WCN
$41.9B
| $38.4M | 2.4% |
417,801
-19,296
| -4% | -$1.78M |
|
10
Microsoft
MSFT
$3.35T
| $37.6M | 2.35% |
270,735
-67,523
| -20% | -$9.29M |
|
11
Brookfield Infrastructure Partners
BIP
$19.5B
| $36.5M | 2.28% |
1,238,350
+3,036
| +0.2% | +$82.3K |
|
12
BCE
BCE
$20.2B
| $30.9M | 1.93% |
637,580
+30,464
| +5% | +$1.43M |
|
13
TC Energy
TRP
$70.9B
| $30.2M | 1.89% |
583,563
-3,288
| -0.6% | -$164K |
|
14
Suncor Energy
SU
$78.8B
| $29.9M | 1.87% |
948,385
-37,986
| -4% | -$1.14M |
|
15
Restaurant Brands International
QSR
$25.8B
| $28M | 1.75% |
393,497
-174,240
| -31% | -$12.8M |
|
16
Colliers International
CIGI
$5.08B
| $27.9M | 1.75% |
371,785
-39,391
| -10% | -$2.79M |
|
17
Open Text
OTEX
$6.15B
| $27.3M | 1.71% |
669,521
+199,669
| +42% | +$8.14M |
|
|
18
Madison Square Garden
MSGS
$9.75B
| $25.7M | 1.61% |
136,639
-179,340
| -57% | -$35.2M |
|
|
19
Aon
AON
$77.8B
| $25M | 1.57% |
129,330
-167,853
| -56% | -$32.4M |
|
|
20
Apple
AAPL
$4.9T
| $24.9M | 1.56% |
445,052
+433,352
| +3,704% | +$22.7M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.8M | 1.49% |
390,220
-177,900
| -31% | -$10.5M |
|
22
Liberty Media Series C
FWONK
$25.1B
| $21.6M | 1.35% |
537,419
-32,279
| -6% | -$1.25M |
|
23
Coca-Cola
KO
$381B
| $19.8M | 1.24% |
364,438
-195,949
| -35% | -$10.5M |
|
24
Charter Communications
CHTR
$16.9B
| $19.2M | 1.2% |
46,705
-16,113
| -26% | -$6.5M |
|
25
Nutrien
NTR
$33.9B
| $17.6M | 1.1% |
353,991
+17,942
| +5% | +$916K |
|
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Onex Canada Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Onex Canada Asset Management held 167 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Onex Canada Asset Management withdrew a net $103M in Q3 2019, closing 44 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in Amazon worth $16.2M.
- Onex Canada Asset Management's largest Q3 2019 buy was Amazon: 186,580 shares worth $16.2M.
- Onex Canada Asset Management added most to Apple in Q3 2019, an estimated $22.7M increase.
- Onex Canada Asset Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $41.5M.
- Onex Canada Asset Management fully exited FirstService in Q3 2019, selling an estimated $48.7M.
- Onex Canada Asset Management's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2019.
- Onex Canada Asset Management opened 44 new positions and closed 44 in Q3 2019.
- Onex Canada Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.
Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.