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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
+11.05%
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
$2.23B
AUM Growth
+$770M
Cap. Flow
+$636M
Cap. Flow %
28.53%
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
NRG icon
NRG Energy
NRG
+$31.6M
4
MGA icon
Magna International
MGA
+$30.5M
5
BN icon
Brookfield
BN
+$26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 10.35%
3 Communication Services 9.55%
4 Consumer Discretionary 9.47%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.9B
$29.9M 1.34%
276,357
+130,427
+89% +$13.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$29.1M 1.3%
281,840
+3,920
+1% +$387K
SU icon
28
Suncor Energy
SU
$76.1B
$29M 1.3%
1,386,629
+655,845
+90% +$12.9M
NTR icon
29
Nutrien
NTR
$32.1B
$29M 1.3%
537,381
+249,969
+87% +$13.6M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.43B
$28.3M 1.27%
1,788,824
+374,969
+27% +$6.19M
AMZN icon
31
Amazon
AMZN
$3.01T
$27.5M 1.23%
177,840
-680
-0.4% -$108K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.58T
$25.2M 1.13%
243,180
+11,600
+5% +$1.15M
CIGI icon
33
Colliers International
CIGI
$5B
$24.9M 1.12%
253,055
+118,103
+88% +$11.6M
APO icon
34
Apollo Global Management
APO
$76B
$23.7M 1.07%
505,006
+66,740
+15% +$3.25M
OTEX icon
35
Open Text
OTEX
$6.33B
$22.3M 1%
468,327
+222,063
+90% +$10.4M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$22.1M 0.99%
451,642
+35,228
+8% +$1.63M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$21.5M 0.97%
+324,215
New +$20.2M
QQQ icon
38
Invesco QQQ Trust
QQQ
$483B
$21.2M 0.95%
+66,485
New +$21.3M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 0.93%
365,988
+67,771
+23% +$3.52M
BTG icon
40
B2Gold
BTG
$5.24B
$20.4M 0.91%
+4,728,127
New +$23.1M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$18.1M 0.81%
47
– –
XOM icon
42
ExxonMobil
XOM
$640B
$18M 0.81%
+322,505
New +$16.9M
UNH icon
43
UnitedHealth
UNH
$374B
$17.5M 0.79%
47,166
+27
+0.1% +$9.36K
JPM icon
44
JPMorgan Chase
JPM
$957B
$17.5M 0.79%
115,028
-11,765
-9% -$1.69M
BAC icon
45
Bank of America
BAC
$442B
$16.4M 0.73%
422,671
-69,033
-14% -$2.38M
TROX icon
46
Tronox
TROX
$943M
$16.3M 0.73%
+892,103
New +$15.6M
BMO icon
47
Bank of Montreal
BMO
$126B
$16.3M 0.73%
182,534
+20,394
+13% +$1.66M
SPGI icon
48
S&P Global
SPGI
$122B
$16M 0.72%
45,369
-128
-0.3% -$42.6K
UNP icon
49
Union Pacific
UNP
$175B
$15.7M 0.71%
71,298
-63,471
-47% -$13.3M
WTW icon
50
Willis Towers Watson
WTW
$31.3B
$15.3M 0.69%
66,960
+20,485
+44% +$4.46M
1
2
3 4 5

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NPCM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Onex Canada Asset Management held 218 positions worth $2.23B, up 53% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Onex Canada Asset Management deployed $636M of net new capital in Q1 2021, opening 85 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $15.6M trimmed.

  • Onex Canada Asset Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
  • Onex Canada Asset Management added most to Brookfield in Q1 2021, an estimated $26M increase.
  • Onex Canada Asset Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $13.1M.
  • Onex Canada Asset Management's ten largest holdings make up 22% of its $2.23B portfolio in Q1 2021.
  • Onex Canada Asset Management opened 85 new positions and closed 13 in Q1 2021.
  • Onex Canada Asset Management's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.