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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
+9.28%
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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
-$234M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
ENB icon
Enbridge
ENB
+$7.39M
3
NRG icon
NRG Energy
NRG
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$13.7M 0.63%
161,174
+10,296
+7% +$869K
CIXX
52
DELISTED
CI Financial Corp.
CIXX
$13.5M 0.62%
734,074
+7,814
+1% +$134K
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$13.1M 0.6%
412,131
+12,994
+3% +$408K
NVS icon
54
Novartis
NVS
$297B
$13M 0.6%
142,047
+14,796
+12% +$1.32M
HD icon
55
Home Depot
HD
$331B
$12.8M 0.59%
39,983
-87
-0.2% -$27.7K
TROX icon
56
Tronox
TROX
$932M
$12.4M 0.57%
553,934
-338,169
-38% -$7.42M
ARMK icon
57
Aramark
ARMK
$15B
$12.3M 0.57%
457,359
-62,862
-12% -$1.73M
TJX icon
58
TJX Companies
TJX
$174B
$12.3M 0.57%
181,851
-760
-0.4% -$51.8K
MA icon
59
Mastercard
MA
$502B
$12.1M 0.56%
33,136
+5
+0% +$1.86K
CME icon
60
CME Group
CME
$96.3B
$11.5M 0.53%
54,033
+182
+0.3% +$38.4K
BEP icon
61
Brookfield Renewable
BEP
$9.97B
$11.2M 0.52%
289,549
+26,857
+10% +$1.06M
V icon
62
Visa
V
$684B
$10.5M 0.48%
44,873
+296
+0.7% +$67.7K
RCI icon
63
Rogers Communications
RCI
$18.3B
$10.3M 0.48%
194,162
+8,485
+5% +$428K
PH icon
64
Parker-Hannifin
PH
$123B
$10.2M 0.47%
33,211
+494
+2% +$153K
FMX icon
65
Fomento Económico Mexicano
FMX
$43.6B
$10.1M 0.47%
119,640
-300
-0.3% -$24.6K
INMD icon
66
InMode
INMD
$870M
$9.94M 0.46%
209,862
-134,978
-39% -$5.73M
TXN icon
67
Texas Instruments
TXN
$252B
$9.78M 0.45%
50,853
+145
+0.3% +$27.2K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$9.73M 0.45%
257,895
-20,550
-7% -$737K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$9.16M 0.42%
33,634
+100
+0.3% +$27.4K
ASML icon
70
ASML
ASML
$626B
$9.13M 0.42%
13,219
-36
-0.3% -$23.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$9.12M 0.42%
18,070
+62
+0.3% +$29.3K
PG icon
72
Procter & Gamble
PG
$336B
$8.97M 0.41%
66,480
+13,579
+26% +$1.84M
VALE icon
73
Vale
VALE
$64.1B
$8.87M 0.41%
388,964
-130,787
-25% -$2.73M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$8.8M 0.41%
146,905
-219,083
-60% -$13.2M
INTU icon
75
Intuit
INTU
$86.5B
$8.65M 0.4%
17,639
+54
+0.3% +$23.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Onex Canada Asset Management held 213 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management withdrew a net $234M in Q2 2021, closing 70 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Onex Canada Asset Management opened a new position in Barrick Mining worth $14.4M.

  • Onex Canada Asset Management's largest Q2 2021 buy was Barrick Mining: 693,690 shares worth $14.4M.
  • Onex Canada Asset Management added most to Enbridge in Q2 2021, an estimated $7.39M increase.
  • Onex Canada Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $34.3M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $21.5M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.17B portfolio in Q2 2021.
  • Onex Canada Asset Management opened 8 new positions and closed 70 in Q2 2021.
  • Onex Canada Asset Management's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.