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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
+9.18%
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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$67.5B
$15.5M 0.63%
332,416
-156,947
-32% -$7.76M
CIXX
52
DELISTED
CI Financial Corp.
CIXX
$15.4M 0.63%
738,097
+6,053
+0.8% +$134K
ADBE icon
53
Adobe
ADBE
$103B
$14.5M 0.59%
25,544
-1,387
-5% -$867K
EQNR icon
54
Equinor
EQNR
$93.3B
$14.2M 0.58%
+529,317
New +$14M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.57%
+631,090
New +$28.5M
DEO icon
56
Diageo
DEO
$48.8B
$13.3M 0.54%
+240,790
New +$49.4M
PBA icon
57
Pembina Pipeline
PBA
$28B
$12.8M 0.53%
422,390
-4,403
-1% -$140K
TJX icon
58
TJX Companies
TJX
$176B
$12.7M 0.52%
167,441
-15,876
-9% -$1.1M
SHW icon
59
Sherwin-Williams
SHW
$88.8B
$12.6M 0.52%
35,697
+2,134
+6% +$690K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.4B
$12.3M 0.5%
260,730
-16,065
-6% -$695K
TMO icon
61
Thermo Fisher Scientific
TMO
$212B
$12.2M 0.5%
18,271
+175
+1% +$109K
LYG icon
62
Lloyds Banking Group
LYG
$90.7B
$11.9M 0.49%
+18,460,183
New +$47.1M
NOC icon
63
Northrop Grumman
NOC
$78.8B
$11.8M 0.48%
30,540
+5,302
+21% +$1.97M
RCI icon
64
Rogers Communications
RCI
$18.1B
$11.7M 0.48%
245,718
+36,133
+17% +$1.69M
NVDA icon
65
NVIDIA
NVDA
$5.35T
$11.6M 0.48%
394,050
+42,940
+12% +$1.18M
INTU icon
66
Intuit
INTU
$88.4B
$11.5M 0.47%
17,832
+169
+1% +$104K
PH icon
67
Parker-Hannifin
PH
$127B
$11.4M 0.47%
35,918
+2,661
+8% +$823K
MA icon
68
Mastercard
MA
$502B
$11.3M 0.46%
31,428
-1,605
-5% -$555K
GSK icon
69
GSK
GSK
$104B
$11.1M 0.45%
+408,100
New +$21.2M
PG icon
70
Procter & Gamble
PG
$340B
$11M 0.45%
67,161
+589
+0.9% +$87.4K
IX icon
71
ORIX
IX
$45.4B
$10.7M 0.44%
+2,620,405
New +$52.2M
BEP icon
72
Brookfield Renewable
BEP
$9.95B
$10.7M 0.44%
297,293
-2,695
-0.9% -$99.3K
CME icon
73
CME Group
CME
$93.7B
$10.4M 0.43%
45,589
-8,524
-16% -$1.88M
AVGO icon
74
Broadcom
AVGO
$2.01T
$10.3M 0.42%
155,440
+1,310
+0.8% +$73.6K
HLT icon
75
Hilton Worldwide
HLT
$71.9B
$9.78M 0.4%
62,709
+5,110
+9% +$736K
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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Onex Canada Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Onex Canada Asset Management held 231 positions worth $2.44B, up 2% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2021 filing shows 19 new, 81 increased, 43 reduced and 76 closed positions. Its largest new stake was ORIX: 2,620,405 shares worth $10.7M. The largest sale was Shaw Communications Inc., an estimated $33.1M.

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

  • Onex Canada Asset Management's largest Q4 2021 buy was ORIX: 2,620,405 shares worth $10.7M.
  • Onex Canada Asset Management added most to Controladora Vuela Compania de Aviacion in Q4 2021, an estimated $14.4M increase.
  • Onex Canada Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $33.1M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2021, selling an estimated $20.8M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.44B portfolio in Q4 2021.
  • Onex Canada Asset Management opened 19 new positions and closed 76 in Q4 2021.
  • Onex Canada Asset Management's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.