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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
-3.75%
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
$1.31B
AUM Growth
-$347M
(-21%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
| 2 |
TFI International
TFII
|
+$4.43M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.31M |
| 4 |
GSK
GSK
|
+$3.39M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.1M |
| 3 |
Royal Bank of Canada
RY
|
+$12M |
| 4 |
Open Text
OTEX
|
+$10.6M |
| 5 |
Shopify
SHOP
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$372B
| $15.9M | 1.21% |
31,439
-4,271
| -12% | -$2.1M |
|
27
Brookfield Infrastructure Partners
BIP
$18.4B
| $15.6M | 1.19% |
530,386
-134,042
| -20% | -$4.44M |
|
28
Canadian Pacific Kansas City
CP
$79.4B
| $15.6M | 1.19% |
209,299
-77,128
| -27% | -$6.12M |
|
29
ExxonMobil
XOM
$640B
| $14.8M | 1.14% |
126,147
-17,538
| -12% | -$1.92M |
|
30
FirstService
FSV
$6.24B
| $14.8M | 1.14% |
101,885
-37,994
| -27% | -$5.8M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.58T
| $14.2M | 1.09% |
107,869
+57,359
| +114% | +$7.46M |
|
|
DOO
32
Bombardier Recreational Products
DOO
$4.68B
| $14M | 1.08% |
185,390
-66,868
| -27% | -$5.4M |
|
33
Algonquin Power & Utilities
AQN
$4.43B
| $13.7M | 1.05% |
2,318,842
-582,040
| -20% | -$4.38M |
|
34
Canadian Imperial Bank of Commerce
CM
$109B
| $12.5M | 0.96% |
324,297
-45,312
| -12% | -$1.87M |
|
35
Uber
UBER
$146B
| $12.4M | 0.95% |
270,595
-117,462
| -30% | -$5.37M |
|
36
NVIDIA
NVDA
$5.1T
| $12.1M | 0.93% |
277,620
-55,390
| -17% | -$2.48M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.79B
| $11.9M | 0.91% |
286,748
-122,215
| -30% | -$5.38M |
|
38
Restaurant Brands International
QSR
$25.6B
| $11.8M | 0.91% |
177,476
-62,678
| -26% | -$4.5M |
|
39
Sun Life Financial
SLF
$45.6B
| $11.7M | 0.89% |
238,936
-93,158
| -28% | -$4.67M |
|
40
JPMorgan Chase
JPM
$960B
| $10.8M | 0.82% |
74,196
-14,271
| -16% | -$2.14M |
|
41
Pembina Pipeline
PBA
$28.1B
| $10.4M | 0.8% |
345,826
-46,916
| -12% | -$1.45M |
|
42
Union Pacific
UNP
$175B
| $10M | 0.77% |
49,177
-6,094
| -11% | -$1.33M |
|
43
Canadian National Railway
CNI
$76.5B
| $9.99M | 0.77% |
92,275
-34,937
| -27% | -$4.01M |
|
44
Broadcom
AVGO
$1.98T
| $9.64M | 0.74% |
116,120
-19,980
| -15% | -$1.73M |
|
45
Scotiabank
BNS
$107B
| $9.48M | 0.73% |
211,461
-43,705
| -17% | -$2.09M |
|
46
Mastercard
MA
$500B
| $9.47M | 0.73% |
23,929
-3,620
| -13% | -$1.45M |
|
47
Nutrien
NTR
$32.1B
| $9.36M | 0.72% |
151,499
-56,431
| -27% | -$3.57M |
|
48
Colliers International
CIGI
$4.99B
| $9.27M | 0.71% |
97,312
-35,194
| -27% | -$3.78M |
|
49
TC Energy
TRP
$68.8B
| $9.26M | 0.71% |
269,202
-39,903
| -13% | -$1.47M |
|
50
Chevron
CVX
$381B
| $9.26M | 0.71% |
54,896
-7,978
| -13% | -$1.29M |
|
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Onex Canada Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Onex Canada Asset Management held 145 positions worth $1.31B, down 21% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Onex Canada Asset Management withdrew a net $270M in Q3 2023, closing 16 positions and reducing 113 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, Onex Canada Asset Management opened a new position in TFI International worth $4.48M.
- Onex Canada Asset Management's largest Q3 2023 buy was TFI International: 34,867 shares worth $4.48M.
- Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $7.46M increase.
- Onex Canada Asset Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $15M.
- Onex Canada Asset Management fully exited Berry Global Group, Inc. in Q3 2023, selling an estimated $7.16M.
- Onex Canada Asset Management's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2023.
- Onex Canada Asset Management opened 5 new positions and closed 16 in Q3 2023.
- Onex Canada Asset Management's portfolio value fell 21% quarter-over-quarter to $1.31B.
Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.