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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
-6.57%
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
$1.68B
AUM Growth
-$155M
Cap. Flow
-$23.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ALIT icon
Alight
ALIT
+$9.47M
3
OTEX icon
Open Text
OTEX
+$8.33M
4
CVX icon
Chevron
CVX
+$8.25M
5
BERY
Berry Global Group, Inc.
BERY
+$6.61M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
3
SHEL icon
Shell
SHEL
+$8.85M
4
CVE icon
Cenovus Energy
CVE
+$8.83M
5
RCI icon
Rogers Communications
RCI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.61%
239,624
+131,615
+122% +$6.61M
AVGO icon
52
Broadcom
AVGO
$1.99T
$9.74M 0.58%
219,320
+8,800
+4% +$450K
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$962M
$9.69M 0.58%
1,385,857
-110,464
-7% -$1.03M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$9.62M 0.57%
18,957
+905
+5% +$506K
MA icon
55
Mastercard
MA
$500B
$9.04M 0.54%
31,789
+896
+3% +$297K
ALIT icon
56
Alight
ALIT
$380M
$8.99M 0.54%
+61,339
New +$9.47M
DHR icon
57
Danaher
DHR
$140B
$8.93M 0.53%
39,001
+3,410
+10% +$835K
BEP icon
58
Brookfield Renewable
BEP
$9.92B
$8.83M 0.53%
282,701
-6,834
-2% -$253K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$8.83M 0.53%
91,860
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$8.65M 0.52%
184,440
-72,315
-28% -$3.37M
TJX icon
61
TJX Companies
TJX
$177B
$8.24M 0.49%
132,671
-21,948
-14% -$1.38M
CVE icon
62
Cenovus Energy
CVE
$51.1B
$8.23M 0.49%
535,397
-497,135
-48% -$8.83M
PFE icon
63
Pfizer
PFE
$147B
$8.15M 0.49%
186,284
-1,786
-0.9% -$86.8K
VST icon
64
Vistra
VST
$47.4B
$8.08M 0.48%
384,735
-42,046
-10% -$1.02M
LLY icon
65
Eli Lilly
LLY
$1.04T
$8.06M 0.48%
24,938
+6,012
+32% +$1.9M
ABT icon
66
Abbott
ABT
$183B
$7.94M 0.47%
82,085
+2,680
+3% +$286K
V icon
67
Visa
V
$688B
$7.91M 0.47%
44,505
+1,318
+3% +$268K
MRK icon
68
Merck
MRK
$317B
$7.83M 0.47%
90,971
+7,196
+9% +$642K
HLT icon
69
Hilton Worldwide
HLT
$73B
$7.69M 0.46%
63,791
+3,697
+6% +$467K
TMUS icon
70
T-Mobile US
TMUS
$186B
$7.58M 0.45%
56,494
-4,355
-7% -$612K
NRG icon
71
NRG Energy
NRG
$25.5B
$7.5M 0.45%
196,044
-391,352
-67% -$15.6M
HD icon
72
Home Depot
HD
$352B
$7.49M 0.45%
27,152
-298
-1% -$88K
SHW icon
73
Sherwin-Williams
SHW
$89.7B
$7.49M 0.45%
36,587
+1,449
+4% +$343K
PH icon
74
Parker-Hannifin
PH
$126B
$7.27M 0.43%
30,003
-296
-1% -$80.1K
KO icon
75
Coca-Cola
KO
$374B
$7.26M 0.43%
129,584
+7,614
+6% +$473K
1 2
3
4 5

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Onex Canada Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Onex Canada Asset Management held 141 positions worth $1.68B, down 8.5% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management's Q3 2022 filing shows 3 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Alight: 61,339 shares worth $8.99M. The largest sale was NRG Energy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q3 2022 buy was Alight: 61,339 shares worth $8.99M.
  • Onex Canada Asset Management added most to S&P Global in Q3 2022, an estimated $10.8M increase.
  • Onex Canada Asset Management's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Rogers Communications in Q3 2022, selling an estimated $5.89M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.68B portfolio in Q3 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Onex Canada Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.68B.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.