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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
+6.61%
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
$1.76B
AUM Growth
+$163M
Cap. Flow
+$97.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$45.7M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
APO icon
Apollo Global Management
APO
+$11.9M
5
ADBE icon
Adobe
ADBE
+$8.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$7.11M
3
MSGS icon
Madison Square Garden
MSGS
+$6.64M
4
NICE icon
Nice
NICE
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$77.3M 4.38%
3,821,560
-14,114
-0.4% -$281K
RY icon
2
Royal Bank of Canada
RY
$292B
$73.1M 4.15%
942,434
-10,607
-1% -$854K
TD icon
3
Toronto Dominion Bank
TD
$198B
$71.5M 4.06%
1,299,203
-2,340
-0.2% -$133K
BNS icon
4
Scotiabank
BNS
$107B
$68.5M 3.89%
1,236,383
+6,442
+0.5% +$366K
ENB icon
5
Enbridge
ENB
$121B
$56.3M 3.2%
1,444,509
+1,220
+0.1% +$45.6K
CP icon
6
Canadian Pacific Kansas City
CP
$77.5B
$53.8M 3.05%
1,074,775
-28,045
-3% -$1.31M
SLF icon
7
Sun Life Financial
SLF
$45.9B
$51.3M 2.91%
1,146,791
-9,617
-0.8% -$433K
SU icon
8
Suncor Energy
SU
$78.8B
$46.5M 2.64%
1,446,314
+497,929
+53% +$15.5M
MFC icon
9
Manulife Financial
MFC
$74B
$45.4M 2.57%
2,278,316
+2,173
+0.1% +$41.5K
FSV icon
10
FirstService
FSV
$6.65B
$44.3M 2.51%
+485,107
New +$45.7M
WCN
11
Waste Connections
WCN
$41.9B
$37.2M 2.11%
417,594
-207
-0% -$18.8K
MSFT icon
12
Microsoft
MSFT
$3.35T
$36.7M 2.08%
237,613
-33,122
-12% -$4.87M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.5B
$35.2M 2%
1,206,840
-31,510
-3% -$944K
AAPL icon
14
Apple
AAPL
$4.9T
$31.9M 1.81%
443,536
-1,516
-0.3% -$97.5K
TRP icon
15
TC Energy
TRP
$70.9B
$30.9M 1.75%
591,425
+7,862
+1% +$403K
OTEX icon
16
Open Text
OTEX
$6.15B
$29.1M 1.65%
672,180
+2,659
+0.4% +$112K
CIGI icon
17
Colliers International
CIGI
$5.08B
$28.4M 1.61%
372,286
+501
+0.1% +$36.1K
CNQ icon
18
Canadian Natural Resources
CNQ
$98.6B
$27.8M 1.58%
1,788,551
+480,299
+37% +$6.53M
BCE icon
19
BCE
BCE
$20.2B
$27.7M 1.57%
608,814
-28,766
-5% -$1.38M
AON icon
20
Aon
AON
$77.8B
$26.3M 1.49%
128,911
-419
-0.3% -$83K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$25.5M 1.44%
388,100
-2,120
-0.5% -$137K
DOO
22
Bombardier Recreational Products
DOO
$4.58B
$25.1M 1.42%
560,686
+153,973
+38% +$6.87M
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$24.7M 1.4%
395,339
+1,842
+0.5% +$123K
ADBE icon
24
Adobe
ADBE
$98.5B
$23.8M 1.35%
73,590
+30,473
+71% +$8.97M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.6B
$22.7M 1.29%
1,632,931
+1,361,621
+502% +$18.9M
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Onex Canada Asset Management held 132 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $97.5M of net new capital in Q4 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was FirstService: 485,107 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $10.7M trimmed.

  • Onex Canada Asset Management's largest Q4 2019 buy was FirstService: 485,107 shares worth $44.3M.
  • Onex Canada Asset Management added most to Algonquin Power & Utilities in Q4 2019, an estimated $18.9M increase.
  • Onex Canada Asset Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $10.7M.
  • Onex Canada Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $3.01M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.76B portfolio in Q4 2019.
  • Onex Canada Asset Management opened 9 new positions and closed 1 in Q4 2019.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $1.76B.

Based on Onex Canada Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.