We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$1.78B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$31.1M
2
OTEX icon
Open Text
OTEX
+$27.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.31B
$22.9M 1.28%
186,777
-5,821
-3% -$721K
SLF icon
27
Sun Life Financial
SLF
$45.7B
$21.2M 1.19%
455,767
-14,858
-3% -$657K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.1M 1.18%
45
– –
B
29
Barrick Mining
B
$62.6B
$20.8M 1.17%
1,215,461
-41,360
-3% -$658K
QSR icon
30
Restaurant Brands International
QSR
$25.3B
$20.8M 1.17%
321,778
-92,566
-22% -$5.69M
NTR icon
31
Nutrien
NTR
$31.7B
$20.4M 1.15%
279,975
-8,791
-3% -$695K
CNI icon
32
Canadian National Railway
CNI
$76.1B
$19.9M 1.12%
167,870
+158,705
+1,732% +$19M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$109B
$18.5M 1.04%
457,258
-6,300
-1% -$278K
PBA icon
34
Pembina Pipeline
PBA
$28B
$18M 1.01%
529,822
-16,925
-3% -$567K
AMZN icon
35
Amazon
AMZN
$3.06T
$17.4M 0.98%
206,874
+1,649
+0.8% +$163K
CVX icon
36
Chevron
CVX
$385B
$17.3M 0.97%
96,422
+11,011
+13% +$1.92M
CIGI icon
37
Colliers International
CIGI
$5.08B
$16.4M 0.92%
178,459
-5,575
-3% -$517K
UNP icon
38
Union Pacific
UNP
$173B
$16.2M 0.91%
78,182
+2,992
+4% +$614K
TRP icon
39
TC Energy
TRP
$68.6B
$16.1M 0.9%
404,237
-6,808
-2% -$295K
BTG icon
40
B2Gold
BTG
$5.13B
$15.6M 0.88%
4,401,582
-164,901
-4% -$548K
BAC icon
41
Bank of America
BAC
$437B
$15M 0.84%
453,548
+5,721
+1% +$197K
TMUS icon
42
T-Mobile US
TMUS
$190B
$15M 0.84%
106,791
+50,297
+89% +$7.23M
MGA icon
43
Magna International
MGA
$18.2B
$14.7M 0.83%
262,414
-85,873
-25% -$4.82M
JPM icon
44
JPMorgan Chase
JPM
$937B
$14.7M 0.82%
109,254
+1,928
+2% +$244K
ALIT icon
45
Alight
ALIT
$517M
$13.8M 0.77%
82,565
+21,226
+35% +$3.54M
TU icon
46
Telus
TU
$15.1B
$13.4M 0.75%
693,026
-268,129
-28% -$5.54M
CIXX
47
DELISTED
CI Financial Corp.
CIXX
$13.3M 0.75%
1,331,665
+607,884
+84% +$6.13M
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$12.6M 0.71%
22,943
+3,986
+21% +$2.11M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.71%
104,654
+6,836
+7% +$803K
SHEL icon
50
Shell
SHEL
$252B
$12.5M 0.7%
441,739
-177,437
-29% -$9.78M
1
2
3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Onex Canada Asset Management held 148 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2022 filing shows 17 new, 58 increased, 54 reduced and 6 closed positions. Its largest new stake was Vermilion Energy: 538,356 shares worth $9.53M. The largest sale was Scotiabank, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q4 2022 buy was Vermilion Energy: 538,356 shares worth $9.53M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q4 2022, an estimated $31.1M increase.
  • Onex Canada Asset Management's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $24.7M.
  • Onex Canada Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $15.2M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2022.
  • Onex Canada Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Onex Canada Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.