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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
+9.18%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+846.56%
AUM
$2.44B
AUM Growth
+$48.1M
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
226
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-17,149
Closed -$837K
AMRS
227
DELISTED
Amyris Inc.
AMRS
– –
-17,144
Closed -$235K
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
– –
-42,070
Closed -$1.39M
COUP
229
DELISTED
Coupa Software Incorporated
COUP
– –
-2,788
Closed -$665K
POSH
230
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-197,867
Closed -$4.7M
6 7 8 9
10

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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
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Onex Canada Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Onex Canada Asset Management held 231 positions worth $2.44B, up 2% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2021 filing shows 19 new, 81 increased, 43 reduced and 76 closed positions. Its largest new stake was ORIX: 2,620,405 shares worth $10.7M. The largest sale was Shaw Communications Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Onex Canada Asset Management's largest Q4 2021 buy was ORIX: 2,620,405 shares worth $10.7M.
  • Onex Canada Asset Management added most to Controladora Vuela Compania de Aviacion in Q4 2021, an estimated $14.4M increase.
  • Onex Canada Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $33.1M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2021, selling an estimated $20.8M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.44B portfolio in Q4 2021.
  • Onex Canada Asset Management opened 19 new positions and closed 76 in Q4 2021.
  • Onex Canada Asset Management's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.