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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
+0.93%
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
$2.3B
AUM Growth
-$142M
(-5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$55M |
| 2 |
Shopify
SHOP
|
+$34.1M |
| 3 |
Restaurant Brands International
QSR
|
+$17.6M |
| 4 |
MRSH
Marsh
MRSH
|
+$16.8M |
| 5 |
Cenovus Energy
CVE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 3 |
Nutrien
NTR
|
+$21.1M |
| 4 |
Equinor
EQNR
|
+$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Technology | 11.99% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$249B
| $28.6M | 1.25% |
+1,036,701
| New | +$55M |
|
27
FirstService
FSV
$6.21B
| $28.2M | 1.23% |
195,013
-3,639
| -2% | -$554K |
|
|
28
Shopify
SHOP
$160B
| $28.1M | 1.22% |
+414,890
| New | +$34.1M |
|
|
29
Nutrien
NTR
$32.1B
| $27.8M | 1.21% |
268,856
-254,562
| -49% | -$21.1M |
|
|
VLRS
30
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $27.2M | 1.18% |
1,492,843
+116,917
| +8% | +$2.07M |
|
31
Sun Life Financial
SLF
$45.6B
| $26.7M | 1.16% |
477,922
-177,529
| -27% | -$9.78M |
|
32
ExxonMobil
XOM
$638B
| $26.3M | 1.14% |
317,884
+18,203
| +6% | +$1.41M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.9M | 1.08% |
47
| – | – |
|
34
Colliers International
CIGI
$5.06B
| $24.3M | 1.06% |
186,521
-3,131
| -2% | -$434K |
|
|
TCN
35
DELISTED
Tricon Residential Inc.
TCN
| $23.5M | 1.02% |
1,479,304
-181
| -0% | -$2.76K |
|
36
Bank of Montreal
BMO
$126B
| $23.2M | 1.01% |
197,396
-2,185
| -1% | -$253K |
|
37
Magna International
MGA
$18.7B
| $22.7M | 0.99% |
353,119
+160,274
| +83% | +$11.9M |
|
38
B2Gold
BTG
$5.18B
| $21.3M | 0.93% |
4,636,242
+21,440
| +0.5% | +$86.2K |
|
39
S&P Global
SPGI
$122B
| $21M | 0.91% |
51,182
+5,171
| +11% | +$2.11M |
|
40
Alphabet (Google) Class C
GOOG
$4.59T
| $21M | 0.91% |
150,260
-56,360
| -27% | -$7.66M |
|
41
Union Pacific
UNP
$176B
| $20.9M | 0.91% |
76,326
-228
| -0.3% | -$57.6K |
|
42
Diamondback Energy
FANG
$54B
| $20.1M | 0.87% |
146,333
+78,725
| +116% | +$10.2M |
|
43
Bank of America
BAC
$440B
| $19.8M | 0.86% |
479,832
+57,584
| +14% | +$2.6M |
|
44
Telus
TU
$15B
| $19.3M | 0.84% |
739,558
-1,382
| -0.2% | -$34.1K |
|
45
Open Text
OTEX
$6.41B
| $19.2M | 0.84% |
453,040
+2,164
| +0.5% | +$96.1K |
|
|
MRSH
46
Marsh
MRSH
$91.4B
| $18.1M | 0.79% |
+106,451
| New | +$16.8M |
|
47
TC Energy
TRP
$68.1B
| $18.1M | 0.79% |
321,330
-11,086
| -3% | -$583K |
|
|
48
Restaurant Brands International
QSR
$25.6B
| $18.1M | 0.79% |
+310,096
| New | +$17.6M |
|
|
49
Cenovus Energy
CVE
$53B
| $17.1M | 0.75% |
+1,027,972
| New | +$15.6M |
|
50
Fidelity National Information Services
FIS
$22.9B
| $16.8M | 0.73% |
167,281
-56,981
| -25% | -$5.96M |
|
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Onex Canada Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.
- Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
- Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
- Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
- Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
- Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
- Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.
Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.