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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
+8.72%
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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
-$48.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
ALIT icon
Alight
ALIT
+$13.1M
3
AON icon
Aon
AON
+$11.5M
4
RBA icon
RB Global
RBA
+$9.47M
5
APO icon
Apollo Global Management
APO
+$8.09M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$13.3M
2
B
Barrick Mining
B
+$10.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.21B
$24.2M 1.32%
172,095
-14,682
-8% -$2.02M
SHEL icon
27
Shell
SHEL
$249B
$22.9M 1.25%
798,085
+356,346
+81% +$21M
UNH icon
28
UnitedHealth
UNH
$370B
$20.9M 1.14%
44,167
-1,062
-2% -$512K
AMZN icon
29
Amazon
AMZN
$2.99T
$20.7M 1.13%
200,342
-6,532
-3% -$631K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.5M 1.12%
44
-1
-2% -$467K
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$19.9M 1.08%
296,317
-25,461
-8% -$1.66M
SLF icon
32
Sun Life Financial
SLF
$45.6B
$19.5M 1.06%
418,246
-37,521
-8% -$1.81M
NTR icon
33
Nutrien
NTR
$32.1B
$19M 1.04%
257,919
-22,056
-8% -$1.7M
XOM icon
34
ExxonMobil
XOM
$638B
$18.3M 1%
167,332
-50,136
-23% -$5.55M
CNI icon
35
Canadian National Railway
CNI
$77B
$18.3M 1%
155,213
-12,657
-8% -$1.5M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$18.2M 0.99%
429,455
-27,803
-6% -$1.22M
VLRS
37
Controladora Vuela Compania de Aviacion
VLRS
$954M
$17.7M 0.96%
1,422,706
-9,451
-0.7% -$105K
CIGI icon
38
Colliers International
CIGI
$5.06B
$17.3M 0.94%
164,116
-14,343
-8% -$1.54M
PBA icon
39
Pembina Pipeline
PBA
$28.1B
$16.5M 0.9%
510,348
-19,474
-4% -$657K
BTG icon
40
B2Gold
BTG
$5.18B
$16.4M 0.89%
4,156,501
-245,081
-6% -$912K
TRP icon
41
TC Energy
TRP
$68.1B
$15.6M 0.85%
400,438
-3,799
-0.9% -$155K
TU icon
42
Telus
TU
$15B
$13.4M 0.73%
673,568
-19,458
-3% -$396K
JPM icon
43
JPMorgan Chase
JPM
$950B
$13.3M 0.72%
101,905
-7,349
-7% -$1.01M
MGA icon
44
Magna International
MGA
$18.7B
$12.9M 0.71%
241,737
-20,677
-8% -$1.2M
FTAI icon
45
FTAI Aviation
FTAI
$22.8B
$12.7M 0.69%
455,346
+52,313
+13% +$1.24M
RBA icon
46
RB Global
RBA
$20.7B
$12.7M 0.69%
224,878
+160,625
+250% +$9.47M
UNP icon
47
Union Pacific
UNP
$176B
$12.4M 0.68%
61,753
-16,429
-21% -$3.33M
B
48
Barrick Mining
B
$64B
$12.2M 0.66%
655,786
-559,675
-46% -$10.1M
CVX icon
49
Chevron
CVX
$379B
$11.9M 0.65%
73,009
-23,413
-24% -$3.93M
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$11.8M 0.65%
20,552
-2,391
-10% -$1.35M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Onex Canada Asset Management held 153 positions worth $1.84B, up 3% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management's Q1 2023 filing shows 12 new, 23 increased, 91 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 16,843 shares worth $4.44M. The largest sale was CI Financial Corp., an estimated $13.3M.

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

  • Onex Canada Asset Management's largest Q1 2023 buy was HCA Healthcare: 16,843 shares worth $4.44M.
  • Onex Canada Asset Management added most to Shell in Q1 2023, an estimated $21M increase.
  • Onex Canada Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $10.1M.
  • Onex Canada Asset Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $13.3M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.84B portfolio in Q1 2023.
  • Onex Canada Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Onex Canada Asset Management's portfolio value rose 3% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.