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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
+0.93%
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
$2.3B
AUM Growth
-$142M
Cap. Flow
-$95.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$55M
2
SHOP icon
Shopify
SHOP
+$34.1M
3
QSR icon
Restaurant Brands International
QSR
+$17.6M
4
MRSH
Marsh
MRSH
+$16.8M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
3
NTR icon
Nutrien
NTR
+$21.1M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.9B
$15.8M 0.69%
419,634
-2,756
-0.7% -$93.1K
JPM icon
52
JPMorgan Chase
JPM
$947B
$15.4M 0.67%
112,970
+4,727
+4% +$698K
UBER icon
53
Uber
UBER
$143B
$15.1M 0.66%
+423,327
New +$15.2M
WTW icon
54
Willis Towers Watson
WTW
$31.6B
$14.2M 0.62%
60,092
-47,067
-44% -$10.8M
RCI icon
55
Rogers Communications
RCI
$18.7B
$13.9M 0.61%
245,718
– –
AVGO icon
56
Broadcom
AVGO
$2T
$13.4M 0.58%
212,700
+57,260
+37% +$3.4M
NVDA icon
57
NVIDIA
NVDA
$5.3T
$12.5M 0.55%
459,430
+65,380
+17% +$1.64M
APG icon
58
APi Group
APG
$17.8B
$12.5M 0.54%
889,647
-256,325
-22% -$3.76M
BEP icon
59
Brookfield Renewable
BEP
$9.82B
$12.2M 0.53%
297,293
– –
PG icon
60
Procter & Gamble
PG
$342B
$12.1M 0.53%
79,356
+12,195
+18% +$1.91M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.2B
$11.8M 0.52%
259,500
-1,230
-0.5% -$54.9K
CIXX
62
DELISTED
CI Financial Corp.
CIXX
$11.7M 0.51%
736,755
-1,342
-0.2% -$23.9K
PH icon
63
Parker-Hannifin
PH
$135B
$11.2M 0.49%
39,569
+3,651
+10% +$1.1M
MA icon
64
Mastercard
MA
$505B
$11.2M 0.49%
31,222
-206
-0.7% -$74.1K
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$11.1M 0.48%
73,214
+10,505
+17% +$1.55M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$10.8M 0.47%
18,242
-29
-0.2% -$16.7K
RYAAY icon
67
Ryanair
RYAAY
$31.4B
$10.5M 0.46%
300,360
+74,475
+33% +$3.06M
V icon
68
Visa
V
$692B
$9.54M 0.42%
42,995
+2,657
+7% +$575K
ABT icon
69
Abbott
ABT
$187B
$9.5M 0.41%
80,252
+12,703
+19% +$1.57M
TJX icon
70
TJX Companies
TJX
$179B
$9.46M 0.41%
156,233
-11,208
-7% -$750K
DHR icon
71
Danaher
DHR
$141B
$9.38M 0.41%
36,078
+7,068
+24% +$1.77M
CME icon
72
CME Group
CME
$95B
$9.37M 0.41%
39,382
-6,207
-14% -$1.46M
PFE icon
73
Pfizer
PFE
$149B
$9.07M 0.39%
175,131
+26,163
+18% +$1.36M
SHW icon
74
Sherwin-Williams
SHW
$88.2B
$8.87M 0.39%
35,514
-183
-0.5% -$50.5K
CRM icon
75
Salesforce
CRM
$153B
$8.53M 0.37%
40,181
+10,994
+38% +$2.37M
1 2
3
4 5

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Onex Canada Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.

  • Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
  • Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
  • Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
  • Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
  • Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
  • Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.