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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
-6.57%
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
$1.68B
AUM Growth
-$155M
Cap. Flow
-$23.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ALIT icon
Alight
ALIT
+$9.47M
3
OTEX icon
Open Text
OTEX
+$8.33M
4
CVX icon
Chevron
CVX
+$8.25M
5
BERY
Berry Global Group, Inc.
BERY
+$6.61M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
3
SHEL icon
Shell
SHEL
+$8.85M
4
CVE icon
Cenovus Energy
CVE
+$8.83M
5
RCI icon
Rogers Communications
RCI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.4B
$22M 1.31%
414,344
+1,700
+0.4% +$96K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$109B
$20.3M 1.21%
463,558
-8,788
-2% -$428K
AQN icon
28
Algonquin Power & Utilities
AQN
$4.39B
$20.2M 1.21%
1,848,894
-7,101
-0.4% -$96.3K
B
29
Barrick Mining
B
$64.2B
$19.5M 1.16%
1,256,821
-622
-0% -$9.81K
TU icon
30
Telus
TU
$14.7B
$19.1M 1.14%
961,155
+239,725
+33% +$5.35M
SLF icon
31
Sun Life Financial
SLF
$45.6B
$18.7M 1.12%
470,625
+82
+0% +$3.67K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.3M 1.09%
45
-1
-2% -$428K
XOM icon
33
ExxonMobil
XOM
$627B
$18.2M 1.08%
208,203
-64,253
-24% -$5.87M
OTEX icon
34
Open Text
OTEX
$6.25B
$18M 1.08%
681,740
+235,893
+53% +$8.33M
CIGI icon
35
Colliers International
CIGI
$5B
$16.9M 1.01%
184,034
+678
+0.4% +$79.1K
BMO icon
36
Bank of Montreal
BMO
$126B
$16.7M 1%
190,378
-2,690
-1% -$260K
PBA icon
37
Pembina Pipeline
PBA
$27.8B
$16.6M 0.99%
546,747
-7,361
-1% -$263K
TRP icon
38
TC Energy
TRP
$68.4B
$16.6M 0.99%
411,045
+99,286
+32% +$4.92M
MGA icon
39
Magna International
MGA
$18.1B
$16.5M 0.99%
348,287
+1,023
+0.3% +$59.5K
SHEL icon
40
Shell
SHEL
$247B
$15.6M 0.93%
619,176
-171,740
-22% -$8.85M
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$15.2M 0.91%
200,807
-500
-0.2% -$46.6K
BTG icon
42
B2Gold
BTG
$5.25B
$14.7M 0.88%
4,566,483
+16,010
+0.4% +$52.8K
UNP icon
43
Union Pacific
UNP
$173B
$14.6M 0.87%
75,190
-506
-0.7% -$112K
BAC icon
44
Bank of America
BAC
$439B
$13.5M 0.81%
447,827
-4,833
-1% -$162K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$13.3M 0.79%
97,818
-601
-0.6% -$97.4K
TCN
46
DELISTED
Tricon Residential Inc.
TCN
$12.6M 0.75%
1,452,312
-373
-0% -$3.94K
CVX icon
47
Chevron
CVX
$375B
$12.3M 0.73%
85,411
+54,117
+173% +$8.25M
UBER icon
48
Uber
UBER
$146B
$12.2M 0.73%
461,175
+37,848
+9% +$1.05M
JPM icon
49
JPMorgan Chase
JPM
$952B
$11.2M 0.67%
107,326
-1,141
-1% -$131K
PG icon
50
Procter & Gamble
PG
$338B
$10.3M 0.62%
81,803
-5,702
-7% -$810K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Onex Canada Asset Management held 141 positions worth $1.68B, down 8.5% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management's Q3 2022 filing shows 3 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Alight: 61,339 shares worth $8.99M. The largest sale was NRG Energy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q3 2022 buy was Alight: 61,339 shares worth $8.99M.
  • Onex Canada Asset Management added most to S&P Global in Q3 2022, an estimated $10.8M increase.
  • Onex Canada Asset Management's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Rogers Communications in Q3 2022, selling an estimated $5.89M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.68B portfolio in Q3 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Onex Canada Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.68B.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.