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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
+8.72%
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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
-$48.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
ALIT icon
Alight
ALIT
+$13.1M
3
AON icon
Aon
AON
+$11.5M
4
RBA icon
RB Global
RBA
+$9.47M
5
APO icon
Apollo Global Management
APO
+$8.09M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$13.3M
2
B
Barrick Mining
B
+$10.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.68B
$11.7M 0.64%
904,094
+365,738
+68% +$5.15M
UBER icon
52
Uber
UBER
$143B
$11.7M 0.64%
368,512
+11,232
+3% +$356K
BNS icon
53
Scotiabank
BNS
$108B
$11.7M 0.64%
231,623
-14,519
-6% -$745K
MA icon
54
Mastercard
MA
$505B
$11.5M 0.63%
31,610
-2,940
-9% -$1.07M
NVDA icon
55
NVIDIA
NVDA
$5.3T
$10.9M 0.6%
393,460
-62,220
-14% -$1.35M
BAC icon
56
Bank of America
BAC
$441B
$10.9M 0.59%
380,655
-72,893
-16% -$2.41M
V icon
57
Visa
V
$692B
$10.8M 0.59%
47,804
-3,411
-7% -$759K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$10M 0.55%
185,495
+1,554
+0.8% +$86K
AVGO icon
59
Broadcom
AVGO
$2T
$10M 0.55%
156,340
-66,370
-30% -$3.99M
TCN
60
DELISTED
Tricon Residential Inc.
TCN
$9.99M 0.54%
1,288,326
-117,706
-8% -$969K
BUR icon
61
Burford Capital
BUR
$942M
$9.59M 0.52%
867,325
+327,816
+61% +$2.72M
PH icon
62
Parker-Hannifin
PH
$135B
$9.55M 0.52%
28,403
-2,115
-7% -$700K
PG icon
63
Procter & Gamble
PG
$342B
$9.33M 0.51%
62,723
-4,712
-7% -$674K
NOW icon
64
ServiceNow
NOW
$121B
$8.93M 0.49%
96,125
-16,925
-15% -$1.47M
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$8.93M 0.49%
63,360
-1,543
-2% -$217K
RYAAY icon
66
Ryanair
RYAAY
$31.4B
$8.9M 0.49%
236,060
-21,250
-8% -$785K
KO icon
67
Coca-Cola
KO
$374B
$8.77M 0.48%
141,339
-10,316
-7% -$625K
BAM icon
68
Brookfield Asset Management
BAM
$84.9B
$8.69M 0.47%
265,197
-42,314
-14% -$1.37M
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$8.61M 0.47%
152,130
-34,800
-19% -$1.91M
MCD icon
70
McDonald's
MCD
$196B
$8.53M 0.46%
30,509
-2,129
-7% -$570K
MRK icon
71
Merck
MRK
$317B
$8.39M 0.46%
78,826
-13,480
-15% -$1.46M
BEP icon
72
Brookfield Renewable
BEP
$9.82B
$8.28M 0.45%
262,857
-13,924
-5% -$393K
DHR icon
73
Danaher
DHR
$141B
$8.26M 0.45%
36,956
-2,620
-7% -$596K
CME icon
74
CME Group
CME
$95B
$7.88M 0.43%
41,152
+6,324
+18% +$1.14M
TMUS icon
75
T-Mobile US
TMUS
$193B
$7.2M 0.39%
49,681
-57,110
-53% -$8.27M
1 2
3
4 5

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CIG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Onex Canada Asset Management held 153 positions worth $1.84B, up 3% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management's Q1 2023 filing shows 12 new, 23 increased, 91 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 16,843 shares worth $4.44M. The largest sale was CI Financial Corp., an estimated $13.3M.

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

  • Onex Canada Asset Management's largest Q1 2023 buy was HCA Healthcare: 16,843 shares worth $4.44M.
  • Onex Canada Asset Management added most to Shell in Q1 2023, an estimated $21M increase.
  • Onex Canada Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $10.1M.
  • Onex Canada Asset Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $13.3M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.84B portfolio in Q1 2023.
  • Onex Canada Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Onex Canada Asset Management's portfolio value rose 3% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.