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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
+9.76%
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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
-$100M
Cap. Flow %
-6.58%
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
26
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.7M
2
BERY
Berry Global Group, Inc.
BERY
+$9.53M
3
BMO icon
Bank of Montreal
BMO
+$9.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13M
2
BN icon
Brookfield
BN
+$12.8M
3
TD icon
Toronto Dominion Bank
TD
+$11.9M
4
NRG icon
NRG Energy
NRG
+$9.83M
5
FSV icon
FirstService
FSV
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$46.6M 3.05%
1,009,645
-256,274
-20% -$11.9M
RY icon
2
Royal Bank of Canada
RY
$292B
$46.5M 3.05%
665,114
-180,919
-21% -$13M
ENB icon
3
Enbridge
ENB
$121B
$45.3M 2.97%
1,556,837
-240,571
-13% -$7.57M
BN icon
4
Brookfield
BN
$103B
$44.2M 2.9%
2,505,856
-713,666
-22% -$12.8M
BNS icon
5
Scotiabank
BNS
$107B
$43.1M 2.83%
1,041,387
-142,901
-12% -$6M
MSFT icon
6
Microsoft
MSFT
$3.35T
$41.6M 2.73%
197,723
+2,389
+1% +$502K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$40.4M 2.65%
154,090
+27,041
+21% +$6.97M
AON icon
8
Aon
AON
$77.8B
$40.1M 2.63%
194,598
+19,633
+11% +$3.92M
FSV icon
9
FirstService
FSV
$6.65B
$37.8M 2.48%
287,439
-82,299
-22% -$9.71M
AAPL icon
10
Apple
AAPL
$4.9T
$36M 2.36%
310,789
-58,815
-16% -$6.42M
CP icon
11
Canadian Pacific Kansas City
CP
$77.5B
$34.2M 2.24%
564,030
-169,525
-23% -$9.67M
SLF icon
12
Sun Life Financial
SLF
$45.9B
$31.9M 2.09%
785,258
-227,844
-22% -$9.21M
MFC icon
13
Manulife Financial
MFC
$74B
$31.6M 2.07%
2,280,576
-337,130
-13% -$4.83M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.5B
$30.6M 2%
964,398
-123,960
-11% -$3.65M
WCN
15
Waste Connections
WCN
$41.9B
$30.3M 1.99%
292,857
-83,022
-22% -$8.3M
BCE icon
16
BCE
BCE
$20.2B
$29.5M 1.93%
713,017
+5,274
+0.7% +$223K
AMZN icon
17
Amazon
AMZN
$2.53T
$27.5M 1.8%
174,740
-4,060
-2% -$640K
CHTR icon
18
Charter Communications
CHTR
$16.9B
$26.3M 1.72%
42,057
-360
-0.8% -$212K
TRP icon
19
TC Energy
TRP
$70.9B
$26.1M 1.71%
623,485
-86,427
-12% -$3.95M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.6B
$25.5M 1.67%
1,758,265
-26,555
-1% -$365K
DOO
21
Bombardier Recreational Products
DOO
$4.58B
$25.4M 1.67%
483,287
-134,599
-22% -$6.44M
NTR icon
22
Nutrien
NTR
$33.9B
$21.8M 1.43%
557,981
+141,609
+34% +$5.16M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$21.7M 1.43%
147,717
+2,048
+1% +$296K
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M 1.35%
237,305
+32,193
+16% +$2.54M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 1.35%
280,020
-3,260
-1% -$248K
1
2 3 4 5

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Onex Canada Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Onex Canada Asset Management held 138 positions worth $1.53B, up 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $100M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was NRG Energy, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in WillScot Mobile Mini Holdings worth $17.5M.

  • Onex Canada Asset Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 1,046,563 shares worth $17.5M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q3 2020, an estimated $9.19M increase.
  • Onex Canada Asset Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $13M.
  • Onex Canada Asset Management fully exited NRG Energy in Q3 2020, selling an estimated $9.83M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2020.
  • Onex Canada Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Onex Canada Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.53B.

Based on Onex Canada Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.