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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
+8.45%
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
$1.65B
AUM Growth
-$184M
(-10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.96M |
| 2 |
NRG Energy
NRG
|
+$6.35M |
| 3 |
RB Global
RBA
|
+$6.2M |
| 4 |
Dollar General
DG
|
+$3.51M |
| 5 |
Burford Capital
BUR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$19.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$15M |
| 3 |
Shopify
SHOP
|
+$13.6M |
| 4 |
Bank of Montreal
BMO
|
+$13.5M |
| 5 |
Enbridge
ENB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
26
Bombardier Recreational Products
DOO
$4.54B
| $21.3M | 1.29% |
252,258
-60,877
| -19% | -$4.62M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.2M | 1.29% |
41
-3
| -7% | -$1.49M |
|
|
28
RB Global
RBA
$20.4B
| $20.1M | 1.22% |
334,898
+110,020
| +49% | +$6.2M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.39B
| $19.5M | 1.18% |
408,963
-169,622
| -29% | -$7.59M |
|
30
Restaurant Brands International
QSR
$25.7B
| $18.6M | 1.13% |
240,154
-56,163
| -19% | -$4.05M |
|
|
VLRS
31
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $18.2M | 1.1% |
1,304,905
-117,801
| -8% | -$1.51M |
|
32
Shell
SHEL
$254B
| $17.4M | 1.05% |
577,890
-220,195
| -28% | -$13.2M |
|
33
Sun Life Financial
SLF
$46B
| $17.3M | 1.05% |
332,094
-86,152
| -21% | -$4.23M |
|
34
UnitedHealth
UNH
$376B
| $17.2M | 1.04% |
35,710
-8,457
| -19% | -$4.14M |
|
35
Uber
UBER
$143B
| $16.8M | 1.01% |
388,057
+19,545
| +5% | +$727K |
|
36
Canadian Imperial Bank of Commerce
CM
$108B
| $15.8M | 0.96% |
369,609
-59,846
| -14% | -$2.53M |
|
37
ExxonMobil
XOM
$644B
| $15.4M | 0.93% |
143,685
-23,647
| -14% | -$2.58M |
|
38
Canadian National Railway
CNI
$76.9B
| $15.4M | 0.93% |
127,212
-28,001
| -18% | -$3.32M |
|
39
NVIDIA
NVDA
$4.86T
| $14.1M | 0.85% |
333,010
-60,450
| -15% | -$2.01M |
|
|
40
Burford Capital
BUR
$903M
| $13.7M | 0.83% |
1,125,913
+258,588
| +30% | +$3.35M |
|
|
B
41
Barrick Mining
B
$61.5B
| $13.4M | 0.81% |
794,275
+138,489
| +21% | +$2.52M |
|
42
Colliers International
CIGI
$5.04B
| $13M | 0.79% |
132,506
-31,610
| -19% | -$3.08M |
|
43
JPMorgan Chase
JPM
$935B
| $12.9M | 0.78% |
88,467
-13,438
| -13% | -$1.85M |
|
44
Scotiabank
BNS
$107B
| $12.8M | 0.77% |
255,166
+23,543
| +10% | +$1.17M |
|
45
TC Energy
TRP
$70.2B
| $12.5M | 0.76% |
309,105
-91,333
| -23% | -$3.73M |
|
46
Pembina Pipeline
PBA
$28.4B
| $12.3M | 0.75% |
392,742
-117,606
| -23% | -$3.76M |
|
47
Nutrien
NTR
$33.2B
| $12.3M | 0.74% |
207,930
-49,989
| -19% | -$3.18M |
|
48
B2Gold
BTG
$5B
| $11.9M | 0.72% |
3,345,844
-810,657
| -20% | -$3.17M |
|
49
Broadcom
AVGO
$1.85T
| $11.8M | 0.71% |
136,100
-20,240
| -13% | -$1.44M |
|
50
Union Pacific
UNP
$174B
| $11.3M | 0.68% |
55,271
-6,482
| -10% | -$1.29M |
|
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Onex Canada Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Onex Canada Asset Management held 149 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Onex Canada Asset Management withdrew a net $308M in Q2 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was Cameco, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in GSK worth $3.92M.
- Onex Canada Asset Management's largest Q2 2023 buy was GSK: 222,000 shares worth $3.92M.
- Onex Canada Asset Management added most to RB Global in Q2 2023, an estimated $6.2M increase.
- Onex Canada Asset Management's biggest Q2 2023 reduction was Open Text, cutting an estimated $19.4M.
- Onex Canada Asset Management fully exited Cameco in Q2 2023, selling an estimated $4.26M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.65B portfolio in Q2 2023.
- Onex Canada Asset Management opened 3 new positions and closed 9 in Q2 2023.
- Onex Canada Asset Management's portfolio value fell 10% quarter-over-quarter to $1.65B.
Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.