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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
+0.29%
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
$2.39B
AUM Growth
+$224M
Cap. Flow
+$245M
Cap. Flow %
10.26%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12.4M
2
APG icon
APi Group
APG
+$9.45M
3
CIGI icon
Colliers International
CIGI
+$8.81M
4
INMD icon
InMode
INMD
+$7.28M
5
MU icon
Micron Technology
MU
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 10.8%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$14.9M 0.62%
182,047
+40,000
+28% +$3.6M
UNP icon
52
Union Pacific
UNP
$175B
$14.9M 0.62%
75,881
+4,266
+6% +$921K
CIXX
53
DELISTED
CI Financial Corp.
CIXX
$14.9M 0.62%
732,044
-2,030
-0.3% -$39K
CNQ icon
54
Canadian Natural Resources
CNQ
$95B
$14.5M 0.61%
811,174
-4,062
-0.5% -$66.9K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.1M 0.59%
+204,505
New +$14.6M
PBA icon
56
Pembina Pipeline
PBA
$27.7B
$13.5M 0.57%
426,793
+14,662
+4% +$462K
HD icon
57
Home Depot
HD
$351B
$13.1M 0.55%
40,041
+58
+0.1% +$19K
PYPL icon
58
PayPal
PYPL
$49.7B
$13.1M 0.55%
50,212
+74
+0.1% +$21K
FANG icon
59
Diamondback Energy
FANG
$52.8B
$12.8M 0.53%
134,774
-25,116
-16% -$2.02M
VLRS
60
Controladora Vuela Compania de Aviacion
VLRS
$981M
$12.5M 0.52%
575,142
-190,762
-25% -$3.99M
B
61
Barrick Mining
B
$68.5B
$12.5M 0.52%
691,950
-1,740
-0.3% -$34.9K
TJX icon
62
TJX Companies
TJX
$176B
$12.1M 0.51%
183,317
+1,466
+0.8% +$102K
MA icon
63
Mastercard
MA
$500B
$11.5M 0.48%
33,033
-103
-0.3% -$37.5K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.8B
$11.3M 0.47%
276,795
+18,900
+7% +$756K
BEP icon
65
Brookfield Renewable
BEP
$9.87B
$11.1M 0.46%
299,988
+10,439
+4% +$405K
TROX icon
66
Tronox
TROX
$920M
$10.7M 0.45%
432,281
-121,653
-22% -$2.5M
CME icon
67
CME Group
CME
$95B
$10.5M 0.44%
54,113
+80
+0.1% +$16.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$10.3M 0.43%
18,096
+26
+0.1% +$14.3K
V icon
69
Visa
V
$688B
$9.96M 0.42%
44,720
-153
-0.3% -$35.9K
RCI icon
70
Rogers Communications
RCI
$18.1B
$9.79M 0.41%
209,585
+15,423
+8% +$776K
BX icon
71
Blackstone
BX
$109B
$9.59M 0.4%
82,430
+73,630
+837% +$8.54M
INTU icon
72
Intuit
INTU
$89B
$9.53M 0.4%
17,663
+24
+0.1% +$12.9K
SHW icon
73
Sherwin-Williams
SHW
$88.9B
$9.39M 0.39%
33,563
-71
-0.2% -$20.8K
PG icon
74
Procter & Gamble
PG
$342B
$9.31M 0.39%
66,572
+92
+0.1% +$13K
PH icon
75
Parker-Hannifin
PH
$126B
$9.3M 0.39%
33,257
+46
+0.1% +$13.7K
1 2
3
4 5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Onex Canada Asset Management held 218 positions worth $2.39B, up 10% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Onex Canada Asset Management deployed $245M of net new capital in Q3 2021, opening 75 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $12.4M trimmed.

  • Onex Canada Asset Management's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
  • Onex Canada Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $34.2M increase.
  • Onex Canada Asset Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $12.4M.
  • Onex Canada Asset Management fully exited Azul in Q3 2021, selling an estimated $5.54M.
  • Onex Canada Asset Management's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2021.
  • Onex Canada Asset Management opened 75 new positions and closed 6 in Q3 2021.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $2.39B.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.