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
+19.42%
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
$1.5B
AUM Growth
-$9.29M
(-0.61%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
144
New
10
Increased
15
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$17.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$6.52M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.24M |
| 4 |
Elevance Health
ELV
|
+$3.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$24.1M |
| 2 |
Brookfield
BN
|
+$17.2M |
| 3 |
Madison Square Garden
MSGS
|
+$16.6M |
| 4 |
Enbridge
ENB
|
+$11.4M |
| 5 |
WCN
Waste Connections
WCN
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.38% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $57.2M | 3.81% |
846,033
-97,235
| -10% | -$6.18M |
|
|
2
Brookfield
BN
$103B
| $56.5M | 3.77% |
3,219,522
-980,056
| -23% | -$17.2M |
|
3
Toronto Dominion Bank
TD
$198B
| $56.3M | 3.75% |
1,265,919
-213,436
| -14% | -$9.09M |
|
|
4
Enbridge
ENB
$121B
| $54.5M | 3.63% |
1,797,408
-372,599
| -17% | -$11.4M |
|
5
Scotiabank
BNS
$107B
| $48.9M | 3.26% |
1,184,288
-207,772
| -15% | -$8.3M |
|
6
Microsoft
MSFT
$3.35T
| $39.8M | 2.65% |
195,334
-30,037
| -13% | -$5.45M |
|
7
Canadian Pacific Kansas City
CP
$77.5B
| $37.2M | 2.48% |
733,555
-198,910
| -21% | -$9.43M |
|
8
FirstService
FSV
$6.65B
| $37.1M | 2.47% |
369,738
-92,933
| -20% | -$8.24M |
|
9
Sun Life Financial
SLF
$45.9B
| $37.1M | 2.47% |
1,013,102
-119,237
| -11% | -$4.1M |
|
10
Manulife Financial
MFC
$74B
| $35.5M | 2.37% |
2,617,706
-533,339
| -17% | -$6.71M |
|
|
WCN
11
Waste Connections
WCN
$41.9B
| $35.1M | 2.34% |
375,879
-111,848
| -23% | -$9.97M |
|
12
Apple
AAPL
$4.9T
| $33.7M | 2.25% |
369,604
-46,712
| -11% | -$3.62M |
|
13
Aon
AON
$77.8B
| $33.7M | 2.25% |
174,965
+9,742
| +6% | +$1.82M |
|
14
TC Energy
TRP
$70.9B
| $30.2M | 2.01% |
709,912
-75,997
| -10% | -$3.41M |
|
15
Brookfield Infrastructure Partners
BIP
$19.5B
| $29.8M | 1.98% |
1,088,358
-117,399
| -10% | -$3.13M |
|
16
BCE
BCE
$20.2B
| $29.4M | 1.96% |
707,743
-62,198
| -8% | -$2.56M |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $28.9M | 1.92% |
127,049
-9,623
| -7% | -$2.01M |
|
|
DOO
18
Bombardier Recreational Products
DOO
$4.58B
| $26.3M | 1.75% |
617,886
-73,080
| -11% | -$2.19M |
|
19
Amazon
AMZN
$2.53T
| $24.7M | 1.64% |
178,800
-35,420
| -17% | -$4.28M |
|
20
Algonquin Power & Utilities
AQN
$4.6B
| $23M | 1.53% |
1,784,820
-174,080
| -9% | -$2.38M |
|
21
Charter Communications
CHTR
$16.9B
| $21.6M | 1.44% |
42,417
-2,304
| -5% | -$1.17M |
|
22
Suncor Energy
SU
$78.8B
| $20.7M | 1.38% |
1,232,788
-270,176
| -18% | -$4.62M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.1M | 1.34% |
283,280
-121,860
| -30% | -$8.22M |
|
|
24
Fidelity National Information Services
FIS
$23.8B
| $19.5M | 1.3% |
145,669
+47,483
| +48% | +$6.24M |
|
25
Colliers International
CIGI
$5.08B
| $19.3M | 1.29% |
338,079
-40,322
| -11% | -$2.16M |
|
Similar funds
NPCM
CIG
CCP
BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Onex Canada Asset Management held 144 positions worth $1.5B, down 0.61% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Onex Canada Asset Management withdrew a net $247M in Q2 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was Madison Square Garden, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in InMode worth $18.5M.
- Onex Canada Asset Management's largest Q2 2020 buy was InMode: 1,305,810 shares worth $18.5M.
- Onex Canada Asset Management added most to Fidelity National Information Services in Q2 2020, an estimated $6.24M increase.
- Onex Canada Asset Management's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $24.1M.
- Onex Canada Asset Management fully exited Madison Square Garden in Q2 2020, selling an estimated $16.6M.
- Onex Canada Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2020.
- Onex Canada Asset Management opened 10 new positions and closed 13 in Q2 2020.
- Onex Canada Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.5B.
Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.