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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
-15.22%
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
$1.83B
AUM Growth
-$466M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
3
Increased
18
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$22.8M |
| 2 |
Vistra
VST
|
+$10.5M |
| 3 |
Restaurant Brands International
QSR
|
+$5.49M |
| 4 |
Pembina Pipeline
PBA
|
+$5.18M |
| 5 |
Chevron
CVX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$17M |
| 2 |
Diamondback Energy
FANG
|
+$16M |
| 3 |
Willis Towers Watson
WTW
|
+$14.2M |
| 4 |
Shell
SHEL
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$61.5B
| $22.2M | 1.21% |
1,257,443
-25,357
| -2% | -$550K |
|
27
Sun Life Financial
SLF
$46B
| $21.6M | 1.18% |
470,543
-7,379
| -2% | -$368K |
|
28
Amazon
AMZN
$2.92T
| $21.2M | 1.16% |
199,603
-2,697
| -1% | -$337K |
|
29
Nutrien
NTR
$33.2B
| $21M | 1.15% |
263,485
-5,371
| -2% | -$521K |
|
|
MRSH
30
Marsh
MRSH
$90.5B
| $20.7M | 1.13% |
133,398
+26,947
| +25% | +$4.32M |
|
|
31
Restaurant Brands International
QSR
$25.7B
| $20.7M | 1.13% |
412,644
+102,548
| +33% | +$5.49M |
|
|
32
Shell
SHEL
$254B
| $20.6M | 1.12% |
790,916
-245,785
| -24% | -$13.8M |
|
33
Colliers International
CIGI
$5.04B
| $20.1M | 1.1% |
183,356
-3,165
| -2% | -$361K |
|
34
Cenovus Energy
CVE
$55.7B
| $19.6M | 1.07% |
1,032,532
+4,560
| +0.4% | +$90.7K |
|
|
35
Pembina Pipeline
PBA
$28.4B
| $19.6M | 1.07% |
554,108
+134,474
| +32% | +$5.18M |
|
36
Magna International
MGA
$18.7B
| $19.1M | 1.04% |
347,264
-5,855
| -2% | -$357K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.8M | 1.03% |
46
-1
| -2% | -$471K |
|
38
Bank of Montreal
BMO
$126B
| $18.6M | 1.01% |
193,068
-4,328
| -2% | -$460K |
|
39
Fidelity National Information Services
FIS
$23.1B
| $18.5M | 1.01% |
201,307
+34,026
| +20% | +$3.38M |
|
40
S&P Global
SPGI
$121B
| $17.1M | 0.93% |
50,642
-540
| -1% | -$193K |
|
41
Open Text
OTEX
$6.15B
| $16.9M | 0.92% |
445,847
-7,193
| -2% | -$285K |
|
42
TC Energy
TRP
$70.2B
| $16.1M | 0.88% |
311,759
-9,571
| -3% | -$534K |
|
43
Union Pacific
UNP
$174B
| $16.1M | 0.88% |
75,696
-630
| -0.8% | -$143K |
|
44
Telus
TU
$14.9B
| $16.1M | 0.88% |
721,430
-18,128
| -2% | -$448K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $15.9M | 0.87% |
98,419
-35,562
| -27% | -$6.86M |
|
46
B2Gold
BTG
$5B
| $15.4M | 0.84% |
4,550,473
-85,769
| -2% | -$358K |
|
|
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $15.4M | 0.84% |
1,496,321
+3,478
| +0.2% | +$51.5K |
|
|
TCN
48
DELISTED
Tricon Residential Inc.
TCN
| $14.7M | 0.8% |
1,452,685
-26,619
| -2% | -$342K |
|
49
Bank of America
BAC
$435B
| $14.1M | 0.77% |
452,660
-27,172
| -6% | -$978K |
|
50
Procter & Gamble
PG
$336B
| $12.6M | 0.69% |
87,505
+8,149
| +10% | +$1.22M |
|
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Onex Canada Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Onex Canada Asset Management held 144 positions worth $1.83B, down 20% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $102M in Q2 2022, closing 6 positions and reducing 101 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
Against the trend, Onex Canada Asset Management opened a new position in Vistra worth $9.75M.
- Onex Canada Asset Management's largest Q2 2022 buy was Vistra: 426,781 shares worth $9.75M.
- Onex Canada Asset Management added most to Shopify in Q2 2022, an estimated $22.8M increase.
- Onex Canada Asset Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $17M.
- Onex Canada Asset Management fully exited Willis Towers Watson in Q2 2022, selling an estimated $14.2M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2022.
- Onex Canada Asset Management opened 3 new positions and closed 6 in Q2 2022.
- Onex Canada Asset Management's portfolio value fell 20% quarter-over-quarter to $1.83B.
Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.