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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
+0.29%
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
$2.39B
AUM Growth
+$224M
Cap. Flow
+$245M
Cap. Flow %
10.26%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12.4M
2
APG icon
APi Group
APG
+$9.45M
3
CIGI icon
Colliers International
CIGI
+$8.81M
4
INMD icon
InMode
INMD
+$7.28M
5
MU icon
Micron Technology
MU
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 10.8%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$32.5M 1.36%
243,940
+760
+0.3% +$105K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.42B
$28M 1.17%
1,910,685
+59,459
+3% +$917K
SU icon
28
Suncor Energy
SU
$77.9B
$27.7M 1.16%
1,336,283
-72,967
-5% -$1.46M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$109B
$27.4M 1.14%
491,474
+26,000
+6% +$1.5M
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$27.2M 1.14%
223,403
+136
+0.1% +$18.2K
CIGI icon
31
Colliers International
CIGI
$5.08B
$24M 1%
187,732
-69,459
-27% -$8.81M
TRP icon
32
TC Energy
TRP
$68.6B
$23.6M 0.99%
489,363
-255,058
-34% -$12.4M
APG icon
33
APi Group
APG
$17.2B
$23.2M 0.97%
1,712,085
-651,839
-28% -$9.45M
OTEX icon
34
Open Text
OTEX
$6.34B
$21.8M 0.91%
446,918
-28,405
-6% -$1.48M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$20.8M 0.87%
+306,958
New +$19.7M
UNH icon
36
UnitedHealth
UNH
$377B
$20.8M 0.87%
53,220
+4,084
+8% +$1.69M
WTW icon
37
Willis Towers Watson
WTW
$31.7B
$20.5M 0.86%
88,020
+64,507
+274% +$14.4M
MGA icon
38
Magna International
MGA
$18.5B
$20.3M 0.85%
270,355
-65,776
-20% -$5.41M
BMO icon
39
Bank of Montreal
BMO
$126B
$20.1M 0.84%
200,893
+9,506
+5% +$957K
SPGI icon
40
S&P Global
SPGI
$123B
$19.4M 0.81%
45,582
+67
+0.1% +$29K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.3M 0.81%
47
– –
JPM icon
42
JPMorgan Chase
JPM
$937B
$18.8M 0.79%
114,724
+167
+0.1% +$26.2K
BAC icon
43
Bank of America
BAC
$438B
$18.5M 0.78%
436,615
+60
+0% +$2.42K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$17.6M 0.73%
314,035
+167,130
+114% +$9.91M
XOM icon
45
ExxonMobil
XOM
$643B
$17.5M 0.73%
296,861
-27,000
-8% -$1.54M
TU icon
46
Telus
TU
$15B
$16.4M 0.69%
745,233
+38,605
+5% +$870K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$16.3M 0.68%
74,514
+73,346
+6,280% +$16.3M
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$16.1M 0.67%
+44,885
New +$16.5M
BTG icon
49
B2Gold
BTG
$5.13B
$15.6M 0.65%
4,571,333
-239,339
-5% -$925K
ADBE icon
50
Adobe
ADBE
$99.9B
$15.5M 0.65%
26,931
+39
+0.1% +$24.5K
1
2
3 4 5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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
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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Onex Canada Asset Management held 218 positions worth $2.39B, up 10% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Onex Canada Asset Management deployed $245M of net new capital in Q3 2021, opening 75 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.

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

On the sell side, the largest reduction was TC Energy, an estimated $12.4M trimmed.

  • Onex Canada Asset Management's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
  • Onex Canada Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $34.2M increase.
  • Onex Canada Asset Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $12.4M.
  • Onex Canada Asset Management fully exited Azul in Q3 2021, selling an estimated $5.54M.
  • Onex Canada Asset Management's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2021.
  • Onex Canada Asset Management opened 75 new positions and closed 6 in Q3 2021.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $2.39B.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.