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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
-15.22%
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
$1.83B
AUM Growth
-$466M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
3
Increased
18
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$22.8M |
| 2 |
Vistra
VST
|
+$10.5M |
| 3 |
Restaurant Brands International
QSR
|
+$5.49M |
| 4 |
Pembina Pipeline
PBA
|
+$5.18M |
| 5 |
Chevron
CVX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$17M |
| 2 |
Diamondback Energy
FANG
|
+$16M |
| 3 |
Willis Towers Watson
WTW
|
+$14.2M |
| 4 |
Shell
SHEL
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $12.2M | 0.67% |
108,467
-4,503
| -4% | -$558K |
|
52
O'Reilly Automotive
ORLY
$73.3B
| $10.8M | 0.59% |
256,755
-2,745
| -1% | -$118K |
|
53
Broadcom
AVGO
$1.87T
| $10.2M | 0.56% |
210,520
-2,180
| -1% | -$122K |
|
54
Brookfield Renewable
BEP
$10.2B
| $10.1M | 0.55% |
289,535
-7,758
| -3% | -$279K |
|
55
Alphabet (Google) Class C
GOOG
$4.56T
| $10M | 0.55% |
91,860
-58,400
| -39% | -$6.9M |
|
56
Pfizer
PFE
$143B
| $9.86M | 0.54% |
188,070
+12,939
| +7% | +$659K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $9.81M | 0.54% |
18,052
-190
| -1% | -$105K |
|
|
58
Vistra
VST
$52.6B
| $9.75M | 0.53% |
+426,781
| New | +$10.5M |
|
59
Mastercard
MA
$500B
| $9.75M | 0.53% |
30,893
-329
| -1% | -$113K |
|
60
Uber
UBER
$146B
| $8.66M | 0.47% |
423,327
| – | – |
|
61
TJX Companies
TJX
$174B
| $8.63M | 0.47% |
154,619
-1,614
| -1% | -$97.7K |
|
62
Abbott
ABT
$185B
| $8.63M | 0.47% |
79,405
-847
| -1% | -$96.2K |
|
63
Visa
V
$683B
| $8.5M | 0.46% |
43,187
+192
| +0.4% | +$39.7K |
|
64
T-Mobile US
TMUS
$190B
| $8.19M | 0.45% |
60,849
-648
| -1% | -$84.5K |
|
65
Danaher
DHR
$139B
| $8M | 0.44% |
35,591
-487
| -1% | -$112K |
|
66
CME Group
CME
$95.7B
| $7.98M | 0.44% |
38,968
-414
| -1% | -$87.8K |
|
67
Sherwin-Williams
SHW
$86B
| $7.87M | 0.43% |
35,138
-376
| -1% | -$96.5K |
|
|
CIXX
68
DELISTED
CI Financial Corp.
CIXX
| $7.69M | 0.42% |
723,786
-12,969
| -2% | -$164K |
|
69
Coca-Cola
KO
$374B
| $7.67M | 0.42% |
121,970
-1,299
| -1% | -$82.3K |
|
70
Merck
MRK
$316B
| $7.64M | 0.42% |
83,775
+9,501
| +13% | +$842K |
|
71
Home Depot
HD
$339B
| $7.53M | 0.41% |
27,450
-288
| -1% | -$85K |
|
72
Parker-Hannifin
PH
$126B
| $7.46M | 0.41% |
30,299
-9,270
| -23% | -$2.48M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $7.38M | 0.4% |
51,214
+5,397
| +12% | +$809K |
|
74
Ryanair
RYAAY
$31.1B
| $6.92M | 0.38% |
257,288
-43,072
| -14% | -$1.44M |
|
75
NVIDIA
NVDA
$5.01T
| $6.89M | 0.38% |
454,510
-4,920
| -1% | -$92.9K |
|
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Onex Canada Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Onex Canada Asset Management held 144 positions worth $1.83B, down 20% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $102M in Q2 2022, closing 6 positions and reducing 101 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
Against the trend, Onex Canada Asset Management opened a new position in Vistra worth $9.75M.
- Onex Canada Asset Management's largest Q2 2022 buy was Vistra: 426,781 shares worth $9.75M.
- Onex Canada Asset Management added most to Shopify in Q2 2022, an estimated $22.8M increase.
- Onex Canada Asset Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $17M.
- Onex Canada Asset Management fully exited Willis Towers Watson in Q2 2022, selling an estimated $14.2M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2022.
- Onex Canada Asset Management opened 3 new positions and closed 6 in Q2 2022.
- Onex Canada Asset Management's portfolio value fell 20% quarter-over-quarter to $1.83B.
Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.