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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
+11.05%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+846.56%
AUM
$2.23B
AUM Growth
+$770M
Cap. Flow
+$636M
Cap. Flow %
28.53%
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
NRG icon
NRG Energy
NRG
+$31.6M
4
MGA icon
Magna International
MGA
+$30.5M
5
BN icon
Brookfield
BN
+$26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 10.35%
3 Communication Services 9.55%
4 Consumer Discretionary 9.47%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15B
$14.2M 0.64%
520,221
+8,468
+2% +$232K
TU icon
52
Telus
TU
$15.4B
$13.5M 0.61%
678,344
+46,548
+7% +$967K
MU icon
53
Micron Technology
MU
$1.01T
$13.3M 0.6%
+150,878
New +$12.8M
ADBE icon
54
Adobe
ADBE
$103B
$12.8M 0.58%
26,976
-8,966
-25% -$4.19M
INMD icon
55
InMode
INMD
$874M
$12.5M 0.56%
344,840
-239,860
-41% -$7.78M
HD icon
56
Home Depot
HD
$352B
$12.2M 0.55%
40,070
-129
-0.3% -$35.6K
CNQ icon
57
Canadian Natural Resources
CNQ
$93.3B
$12.2M 0.55%
806,051
+320,267
+66% +$4.33M
PYPL icon
58
PayPal
PYPL
$49.6B
$12.1M 0.54%
49,781
-5,520
-10% -$1.39M
TJX icon
59
TJX Companies
TJX
$177B
$12.1M 0.54%
182,611
-8,636
-5% -$578K
MA icon
60
Mastercard
MA
$500B
$11.8M 0.53%
33,131
+51
+0.2% +$17.8K
PBA icon
61
Pembina Pipeline
PBA
$27.4B
$11.5M 0.52%
399,137
+33,738
+9% +$937K
FANG icon
62
Diamondback Energy
FANG
$52.1B
$11.5M 0.52%
+156,701
New +$10.7M
BEP icon
63
Brookfield Renewable
BEP
$9.81B
$11.2M 0.5%
262,692
+38,712
+17% +$1.71M
CME icon
64
CME Group
CME
$95.2B
$11M 0.49%
53,851
-99
-0.2% -$19.5K
VLRS
65
Controladora Vuela Compania de Aviacion
VLRS
$962M
$10.9M 0.49%
+765,904
New +$10.4M
NVS icon
66
Novartis
NVS
$294B
$10.9M 0.49%
127,251
+38,928
+44% +$3.49M
CIXX
67
DELISTED
CI Financial Corp.
CIXX
$10.5M 0.47%
726,260
+280,924
+63% +$3.88M
PH icon
68
Parker-Hannifin
PH
$126B
$10.3M 0.46%
32,717
+4,795
+17% +$1.38M
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.97M 0.45%
560,499
+29,385
+6% +$513K
TXN icon
70
Texas Instruments
TXN
$254B
$9.58M 0.43%
50,708
-12,981
-20% -$2.25M
V icon
71
Visa
V
$688B
$9.44M 0.42%
44,577
-116
-0.3% -$24.4K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$9.42M 0.42%
278,445
-2,745
-1% -$85K
FMX icon
73
Fomento Económico Mexicano
FMX
$42.4B
$9.04M 0.41%
119,940
+41,380
+53% +$3.01M
VALE icon
74
Vale
VALE
$63.6B
$9.03M 0.41%
519,751
+325,751
+168% +$5.69M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.66M 0.39%
+126,723
New +$8.33M
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 2021 Portfolio in Review

As of Q1 2021, Onex Canada Asset Management held 218 positions worth $2.23B, up 53% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Onex Canada Asset Management deployed $636M of net new capital in Q1 2021, opening 85 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $15.6M trimmed.

  • Onex Canada Asset Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
  • Onex Canada Asset Management added most to Brookfield in Q1 2021, an estimated $26M increase.
  • Onex Canada Asset Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $13.1M.
  • Onex Canada Asset Management's ten largest holdings make up 22% of its $2.23B portfolio in Q1 2021.
  • Onex Canada Asset Management opened 85 new positions and closed 13 in Q1 2021.
  • Onex Canada Asset Management's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.