SEC 13F Intelligence

Onex Canada Asset Management Inc. / FIS

Onex Canada Asset Management Inc.’s Fidelity Natl Information Sv Position

Does Onex Canada Asset Management Inc. own Fidelity Natl Information Sv (FIS)? Not currently — the last reported position was 200.8K shares worth $15M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2022
Shares
200.8K
% of Portfolio
+0.91%
Quarters Held
14
position exited

Position History FIS

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $12MQ2 ’20: $20MQ2 ’20Q3 ’20: $22MQ4 ’20: $24MQ4 ’20Q1 ’21: $31MQ2 ’21: $32MQ2 ’21Q3 ’21: $27MQ4 ’21: $24MQ4 ’21Q1 ’22: $17MQ2 ’22: $18MQ2 ’22Q3 ’22: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022200.8K$15M+0.91%
Q2 2022201.3K$18M+1.01%
Q1 2022167.3K$17M+0.73%
Q4 2021224.3K$24M+1.00%
Q3 2021223.4K$27M+1.14%
Q2 2021223.3K$32M+1.46%
Q1 2021222.0K$31M+1.40%
Q4 2020166.3K$24M+1.61%
Q3 2020147.7K$22M+1.43%
Q2 2020145.7K$20M+1.30%
Q1 202098.2K$12M+0.79%
Q4 201966.8K$9M+0.52%
Q3 201967.2K$9M+0.56%
Q2 201924.2K$3M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Onex Canada Asset Management Inc.’s full portfolio or all institutional holders of FIS.