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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
-21.7%
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
$1.51B
AUM Growth
-$252M
Cap. Flow
+$170M
Cap. Flow %
11.24%
Top 10 Hldgs %
32.63%
Holding
148
New
18
Increased
62
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.7M
2
ENB icon
Enbridge
ENB
+$26.9M
3
MFC icon
Manulife Financial
MFC
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
NRG icon
NRG Energy
NRG
+$12.7M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16M
2
OTEX icon
Open Text
OTEX
+$9.13M
3
NICE icon
Nice
NICE
+$7.63M
4
KO icon
Coca-Cola
KO
+$7.43M
5
ADBE icon
Adobe
ADBE
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$65.6M 4.34%
4,199,578
+378,018
+10% +$7.78M
ENB icon
2
Enbridge
ENB
$121B
$62.4M 4.13%
2,170,007
+725,498
+50% +$26.9M
TD icon
3
Toronto Dominion Bank
TD
$198B
$62.1M 4.11%
1,479,355
+180,152
+14% +$9.24M
RY icon
4
Royal Bank of Canada
RY
$292B
$57.7M 3.82%
943,268
+834
+0.1% +$61.9K
BNS icon
5
Scotiabank
BNS
$107B
$56.2M 3.72%
1,392,060
+155,677
+13% +$7.87M
CP icon
6
Canadian Pacific Kansas City
CP
$77.5B
$40.7M 2.69%
932,465
-142,310
-13% -$7M
MFC icon
7
Manulife Financial
MFC
$74B
$39.1M 2.59%
3,151,045
+872,729
+38% +$15.2M
WCN
8
Waste Connections
WCN
$41.9B
$37.4M 2.48%
487,727
+70,133
+17% +$6.59M
SLF icon
9
Sun Life Financial
SLF
$45.9B
$36M 2.38%
1,132,339
-14,452
-1% -$619K
MSFT icon
10
Microsoft
MSFT
$3.35T
$35.5M 2.35%
225,371
-12,242
-5% -$2.01M
FSV icon
11
FirstService
FSV
$6.65B
$35.2M 2.33%
462,671
-22,436
-5% -$2.15M
TRP icon
12
TC Energy
TRP
$70.9B
$34.5M 2.29%
785,909
+194,484
+33% +$9.86M
BCE icon
13
BCE
BCE
$20.2B
$31.2M 2.07%
769,941
+161,127
+26% +$7.22M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.5B
$28.8M 1.91%
1,205,757
-1,083
-0.1% -$31.6K
AON icon
15
Aon
AON
$77.8B
$27.3M 1.81%
165,223
+36,312
+28% +$7.43M
AAPL icon
16
Apple
AAPL
$4.9T
$26.5M 1.75%
416,316
-27,220
-6% -$2M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.6B
$26.1M 1.73%
1,958,900
+325,969
+20% +$4.75M
SU icon
18
Suncor Energy
SU
$78.8B
$23.7M 1.57%
1,502,964
+56,650
+4% +$1.49M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$23.5M 1.56%
405,140
+17,040
+4% +$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$22.8M 1.51%
136,672
+71,296
+109% +$14M
AMZN icon
21
Amazon
AMZN
$2.53T
$20.9M 1.38%
214,220
+10,460
+5% +$1.01M
CHTR icon
22
Charter Communications
CHTR
$16.9B
$19.5M 1.29%
44,721
-1,784
-4% -$873K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$19.3M 1.28%
484,390
+89,051
+23% +$5.04M
CIGI icon
24
Colliers International
CIGI
$5.08B
$17.9M 1.18%
378,401
+6,115
+2% +$459K
ADBE icon
25
Adobe
ADBE
$98.5B
$16.8M 1.11%
52,887
-20,703
-28% -$7.08M
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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Onex Canada Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Onex Canada Asset Management held 148 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Onex Canada Asset Management deployed $170M of net new capital in Q1 2020, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was Aramark: 1,129,311 shares worth $16.3M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.13M trimmed.

  • Onex Canada Asset Management's largest Q1 2020 buy was Aramark: 1,129,311 shares worth $16.3M.
  • Onex Canada Asset Management added most to Enbridge in Q1 2020, an estimated $26.9M increase.
  • Onex Canada Asset Management's biggest Q1 2020 reduction was Open Text, cutting an estimated $9.13M.
  • Onex Canada Asset Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $16M.
  • Onex Canada Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2020.
  • Onex Canada Asset Management opened 18 new positions and closed 14 in Q1 2020.
  • Onex Canada Asset Management's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.