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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
+314.47%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$29.9M 1.23%
206,620
-37,320
-15% -$5.39M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$109B
$28.4M 1.17%
487,526
-3,948
-0.8% -$230K
CIGI icon
28
Colliers International
CIGI
$5.07B
$28.2M 1.16%
189,652
+1,920
+1% +$272K
AQN icon
29
Algonquin Power & Utilities
AQN
$4.45B
$27.5M 1.13%
1,906,117
-4,568
-0.2% -$65.4K
UNH icon
30
UnitedHealth
UNH
$378B
$26.7M 1.09%
53,125
-95
-0.2% -$43K
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$25.4M 1.04%
107,159
+19,139
+22% +$4.53M
VLRS
32
Controladora Vuela Compania de Aviacion
VLRS
$923M
$24.7M 1.01%
1,375,926
+800,784
+139% +$14.4M
FIS icon
33
Fidelity National Information Services
FIS
$23.2B
$24.5M 1%
224,262
+859
+0.4% +$97.1K
B
34
Barrick Mining
B
$62.3B
$24.3M 0.99%
1,277,422
+585,472
+85% +$11.1M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$23.9M 0.98%
+221,604
New +$24M
TCN
36
DELISTED
Tricon Residential Inc.
TCN
$22.6M 0.93%
+1,479,485
New +$21.1M
SPGI icon
37
S&P Global
SPGI
$122B
$21.7M 0.89%
46,011
+429
+0.9% +$196K
BMO icon
38
Bank of Montreal
BMO
$126B
$21.5M 0.88%
199,581
-1,312
-0.7% -$141K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$21.5M 0.88%
317,136
+3,101
+1% +$192K
OTEX icon
40
Open Text
OTEX
$6.34B
$21.4M 0.88%
450,876
+3,958
+0.9% +$195K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.2M 0.87%
47
– –
APG icon
42
APi Group
APG
$17.3B
$19.7M 0.81%
1,145,972
-566,113
-33% -$8.69M
UNP icon
43
Union Pacific
UNP
$172B
$19.3M 0.79%
76,554
+673
+0.9% +$159K
BAC icon
44
Bank of America
BAC
$436B
$18.8M 0.77%
422,248
-14,367
-3% -$655K
XOM icon
45
ExxonMobil
XOM
$640B
$18.3M 0.75%
299,681
+2,820
+0.9% +$176K
BTG icon
46
B2Gold
BTG
$5.05B
$18.1M 0.74%
4,614,802
+43,469
+1% +$174K
HD icon
47
Home Depot
HD
$337B
$17.6M 0.72%
42,507
+2,466
+6% +$939K
TU icon
48
Telus
TU
$14.9B
$17.5M 0.72%
740,940
-4,293
-0.6% -$98.2K
JPM icon
49
JPMorgan Chase
JPM
$935B
$17.1M 0.7%
108,243
-6,481
-6% -$1.06M
MGA icon
50
Magna International
MGA
$18.6B
$15.6M 0.64%
192,845
-77,510
-29% -$6.31M
1
2
3 4 5

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CCP
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ERWM
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IECM
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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.