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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
+8.11%
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
$1.78B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$31.1M
2
OTEX icon
Open Text
OTEX
+$27.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$12.5M 0.7%
222,710
+3,390
+2% +$170K
BNS icon
52
Scotiabank
BNS
$108B
$12.1M 0.68%
246,142
-500,646
-67% -$24.7M
MA icon
53
Mastercard
MA
$500B
$12M 0.67%
34,550
+2,761
+9% +$909K
VLRS
54
Controladora Vuela Compania de Aviacion
VLRS
$962M
$12M 0.67%
1,432,157
+46,300
+3% +$411K
TCN
55
DELISTED
Tricon Residential Inc.
TCN
$10.8M 0.61%
1,406,032
-46,280
-3% -$386K
V icon
56
Visa
V
$688B
$10.6M 0.6%
51,215
+6,710
+15% +$1.35M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$10.5M 0.59%
186,930
+2,490
+1% +$134K
MRK icon
58
Merck
MRK
$317B
$10.2M 0.57%
92,306
+1,335
+1% +$136K
PG icon
59
Procter & Gamble
PG
$342B
$10.2M 0.57%
67,435
-14,368
-18% -$2.01M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.57%
183,941
-55,683
-23% -$2.73M
PFE icon
61
Pfizer
PFE
$147B
$9.68M 0.54%
188,979
+2,695
+1% +$129K
KO icon
62
Coca-Cola
KO
$374B
$9.65M 0.54%
151,655
+22,071
+17% +$1.33M
CCJ icon
63
Cameco
CCJ
$41.1B
$9.61M 0.54%
+423,997
New +$9.97M
VET icon
64
Vermilion Energy
VET
$1.61B
$9.53M 0.53%
+538,356
New +$10.9M
DHR icon
65
Danaher
DHR
$140B
$9.31M 0.52%
39,576
+575
+1% +$133K
LLY icon
66
Eli Lilly
LLY
$1.04T
$9.27M 0.52%
25,347
+409
+2% +$145K
PH icon
67
Parker-Hannifin
PH
$126B
$8.88M 0.5%
30,518
+515
+2% +$147K
UBER icon
68
Uber
UBER
$139B
$8.84M 0.5%
357,280
-103,895
-23% -$2.84M
BAM icon
69
Brookfield Asset Management
BAM
$84B
$8.81M 0.49%
+307,511
New +$9.25M
NOW icon
70
ServiceNow
NOW
$121B
$8.78M 0.49%
113,050
+20,070
+22% +$1.57M
HD icon
71
Home Depot
HD
$352B
$8.73M 0.49%
27,630
+478
+2% +$146K
MCD icon
72
McDonald's
MCD
$195B
$8.6M 0.48%
32,638
+2,854
+10% +$753K
HLT icon
73
Hilton Worldwide
HLT
$73B
$8.2M 0.46%
64,903
+1,112
+2% +$147K
CVE icon
74
Cenovus Energy
CVE
$51.1B
$7.79M 0.44%
401,452
-133,945
-25% -$2.57M
RYAAY icon
75
Ryanair
RYAAY
$31.8B
$7.69M 0.43%
257,310
+455
+0.2% +$12.9K
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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PIFP
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Onex Canada Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Onex Canada Asset Management held 148 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2022 filing shows 17 new, 58 increased, 54 reduced and 6 closed positions. Its largest new stake was Vermilion Energy: 538,356 shares worth $9.53M. The largest sale was Scotiabank, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q4 2022 buy was Vermilion Energy: 538,356 shares worth $9.53M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q4 2022, an estimated $31.1M increase.
  • Onex Canada Asset Management's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $24.7M.
  • Onex Canada Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $15.2M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2022.
  • Onex Canada Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Onex Canada Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.