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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
+14.27%
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
$1.46B
AUM Growth
-$67M
Cap. Flow
-$253M
Cap. Flow %
-17.35%
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$21.3M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
VRSN icon
VeriSign
VRSN
+$11.5M
4
NSC icon
Norfolk Southern
NSC
+$9.23M
5
RCI icon
Rogers Communications
RCI
+$7.11M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$25.7M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
BN icon
Brookfield
BN
+$24.6M
4
FSV icon
FirstService
FSV
+$22.1M
5
BNS icon
Scotiabank
BNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 13.48%
3 Industrials 12.37%
4 Communication Services 11.47%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$50.1M 3.43%
225,107
+27,384
+14% +$5.89M
ENB icon
2
Enbridge
ENB
$121B
$42.2M 2.89%
1,319,159
-237,678
-15% -$7.23M
AON icon
3
Aon
AON
$77.8B
$42M 2.88%
198,704
+4,106
+2% +$838K
AAPL icon
4
Apple
AAPL
$4.9T
$41.1M 2.82%
309,792
-997
-0.3% -$120K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$40.7M 2.79%
149,092
-4,998
-3% -$1.37M
BNS icon
6
Scotiabank
BNS
$107B
$36.5M 2.5%
676,374
-365,013
-35% -$17.3M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.5B
$30.8M 2.11%
935,274
-29,124
-3% -$948K
AMZN icon
8
Amazon
AMZN
$2.53T
$29.1M 1.99%
178,520
+3,780
+2% +$603K
TD icon
9
Toronto Dominion Bank
TD
$198B
$28.7M 1.97%
508,198
-501,447
-50% -$25.4M
BN icon
10
Brookfield
BN
$103B
$28.2M 1.94%
1,276,643
-1,229,213
-49% -$24.6M
UNP icon
11
Union Pacific
UNP
$172B
$28.1M 1.92%
134,769
+67,909
+102% +$13.6M
RY icon
12
Royal Bank of Canada
RY
$292B
$27.3M 1.87%
332,938
-332,176
-50% -$25.7M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.35B
$25.9M 1.78%
1,119,538
+72,975
+7% +$1.47M
MFC icon
14
Manulife Financial
MFC
$74B
$25.6M 1.76%
1,440,625
-839,951
-37% -$13.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$24.4M 1.67%
277,920
-2,100
-0.7% -$177K
APG icon
16
APi Group
APG
$17B
$24.3M 1.67%
+2,007,609
New +$21.3M
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$23.5M 1.61%
166,257
+18,540
+13% +$2.65M
BCE icon
18
BCE
BCE
$20.2B
$23.4M 1.61%
548,479
-164,538
-23% -$7.04M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.6B
$23.3M 1.59%
1,413,855
-344,410
-20% -$5.43M
CP icon
20
Canadian Pacific Kansas City
CP
$77.5B
$22.7M 1.56%
327,515
-236,515
-42% -$15.4M
CHTR icon
21
Charter Communications
CHTR
$16.9B
$21.5M 1.48%
32,539
-9,518
-23% -$6.06M
APO icon
22
Apollo Global Management
APO
$69.3B
$21.5M 1.47%
438,266
+28,600
+7% +$1.28M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$20.3M 1.39%
231,580
+64,780
+39% +$5.47M
SLF icon
24
Sun Life Financial
SLF
$45.9B
$19.5M 1.34%
439,405
-345,853
-44% -$15M
ADBE icon
25
Adobe
ADBE
$98.5B
$18M 1.23%
35,942
+1,202
+3% +$581K
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 2020 Portfolio in Review

As of Q4 2020, Onex Canada Asset Management held 150 positions worth $1.46B, down 4.4% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $253M in Q4 2020, closing 17 positions and reducing 69 holdings. Its most notable exit was Vistra, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in APi Group worth $24.3M.

  • Onex Canada Asset Management's largest Q4 2020 buy was APi Group: 2,007,609 shares worth $24.3M.
  • Onex Canada Asset Management added most to Union Pacific in Q4 2020, an estimated $13.6M increase.
  • Onex Canada Asset Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $25.7M.
  • Onex Canada Asset Management fully exited Vistra in Q4 2020, selling an estimated $15.8M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q4 2020.
  • Onex Canada Asset Management opened 15 new positions and closed 17 in Q4 2020.
  • Onex Canada Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.46B.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.