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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
+9.28%
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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
-$234M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
ENB icon
Enbridge
ENB
+$7.39M
3
NRG icon
NRG Energy
NRG
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.2B
$31.6M 1.46%
223,267
+1,231
+0.6% +$183K
AMZN icon
27
Amazon
AMZN
$2.92T
$31.2M 1.44%
181,260
+3,420
+2% +$568K
MGA icon
28
Magna International
MGA
$18.7B
$31.1M 1.44%
336,131
-39,779
-11% -$3.79M
DOO
29
Bombardier Recreational Products
DOO
$4.58B
$30.9M 1.43%
394,617
-61,381
-13% -$5.19M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$30.5M 1.41%
243,180
– –
CIGI icon
31
Colliers International
CIGI
$5B
$28.8M 1.33%
257,191
+4,136
+2% +$455K
AQN icon
32
Algonquin Power & Utilities
AQN
$4.53B
$27.6M 1.27%
1,851,226
+62,402
+3% +$983K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$109B
$26.5M 1.22%
465,474
+13,832
+3% +$758K
OTEX icon
34
Open Text
OTEX
$6.08B
$24.1M 1.11%
475,323
+6,996
+1% +$338K
XOM icon
35
ExxonMobil
XOM
$641B
$20.4M 0.94%
323,861
+1,356
+0.4% +$81K
BTG icon
36
B2Gold
BTG
$5B
$20.2M 0.93%
4,810,672
+82,545
+2% +$403K
UNH icon
37
UnitedHealth
UNH
$380B
$19.7M 0.91%
49,136
+1,970
+4% +$786K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 0.91%
47
– –
BMO icon
39
Bank of Montreal
BMO
$126B
$19.6M 0.91%
191,387
+8,853
+5% +$874K
SPGI icon
40
S&P Global
SPGI
$123B
$18.7M 0.86%
45,515
+146
+0.3% +$56.1K
BAC icon
41
Bank of America
BAC
$436B
$18M 0.83%
436,555
+13,884
+3% +$569K
JPM icon
42
JPMorgan Chase
JPM
$939B
$17.8M 0.82%
114,557
-471
-0.4% -$74K
TU icon
43
Telus
TU
$14.8B
$15.9M 0.73%
706,628
+28,284
+4% +$613K
UNP icon
44
Union Pacific
UNP
$173B
$15.8M 0.73%
71,615
+317
+0.4% +$70.6K
ADBE icon
45
Adobe
ADBE
$99B
$15.7M 0.73%
26,892
-84
-0.3% -$43.3K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$15M 0.69%
159,890
+3,189
+2% +$263K
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$902M
$14.7M 0.68%
765,904
– –
PYPL icon
48
PayPal
PYPL
$49B
$14.6M 0.67%
50,138
+357
+0.7% +$94.3K
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$14.5M 0.67%
815,236
+9,185
+1% +$151K
B
50
Barrick Mining
B
$61.5B
$14.4M 0.66%
+693,690
New +$15.6M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Onex Canada Asset Management held 213 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management withdrew a net $234M in Q2 2021, closing 70 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Onex Canada Asset Management opened a new position in Barrick Mining worth $14.4M.

  • Onex Canada Asset Management's largest Q2 2021 buy was Barrick Mining: 693,690 shares worth $14.4M.
  • Onex Canada Asset Management added most to Enbridge in Q2 2021, an estimated $7.39M increase.
  • Onex Canada Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $34.3M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $21.5M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.17B portfolio in Q2 2021.
  • Onex Canada Asset Management opened 8 new positions and closed 70 in Q2 2021.
  • Onex Canada Asset Management's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.