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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
+8.45%
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
$1.65B
AUM Growth
-$184M
(-10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.96M |
| 2 |
NRG Energy
NRG
|
+$6.35M |
| 3 |
RB Global
RBA
|
+$6.2M |
| 4 |
Dollar General
DG
|
+$3.51M |
| 5 |
Burford Capital
BUR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$19.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$15M |
| 3 |
Shopify
SHOP
|
+$13.6M |
| 4 |
Bank of Montreal
BMO
|
+$13.5M |
| 5 |
Enbridge
ENB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$18.5B
| $11M | 0.67% |
195,432
-46,305
| -19% | -$2.46M |
|
52
Mastercard
MA
$503B
| $10.8M | 0.66% |
27,549
-4,061
| -13% | -$1.52M |
|
53
Bank of America
BAC
$437B
| $10.5M | 0.64% |
365,995
-14,660
| -4% | -$418K |
|
54
Telus
TU
$15B
| $10.1M | 0.61% |
519,242
-154,326
| -23% | -$3.11M |
|
55
Chevron
CVX
$384B
| $9.89M | 0.6% |
62,874
-10,135
| -14% | -$1.62M |
|
56
Visa
V
$683B
| $9.82M | 0.59% |
41,351
-6,453
| -13% | -$1.48M |
|
57
Parker-Hannifin
PH
$125B
| $9.66M | 0.59% |
24,777
-3,626
| -13% | -$1.23M |
|
58
Thermo Fisher Scientific
TMO
$214B
| $9.32M | 0.56% |
17,857
-2,695
| -13% | -$1.45M |
|
59
ServiceNow
NOW
$119B
| $9.05M | 0.55% |
80,525
-15,600
| -16% | -$1.56M |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $9.02M | 0.55% |
1,022,543
-265,783
| -21% | -$2.17M |
|
61
Vermilion Energy
VET
$1.75B
| $8.93M | 0.54% |
716,342
-187,752
| -21% | -$2.32M |
|
62
FTAI Aviation
FTAI
$23B
| $8.66M | 0.52% |
273,580
-181,766
| -40% | -$5.15M |
|
63
Procter & Gamble
PG
$337B
| $8.28M | 0.5% |
54,575
-8,148
| -13% | -$1.23M |
|
64
Novartis
NVS
$292B
| $8.14M | 0.49% |
80,648
+19,020
| +31% | +$1.9M |
|
65
Hilton Worldwide
HLT
$70.9B
| $8.05M | 0.49% |
55,313
-8,047
| -13% | -$1.15M |
|
66
McDonald's
MCD
$189B
| $7.98M | 0.48% |
26,756
-3,753
| -12% | -$1.09M |
|
67
Merck
MRK
$315B
| $7.89M | 0.48% |
68,376
-10,450
| -13% | -$1.19M |
|
68
O'Reilly Automotive
ORLY
$73.4B
| $7.73M | 0.47% |
121,425
-30,705
| -20% | -$1.88M |
|
69
Coca-Cola
KO
$374B
| $7.38M | 0.45% |
122,483
-18,856
| -13% | -$1.17M |
|
70
Eli Lilly
LLY
$997B
| $7.34M | 0.44% |
15,660
-5,224
| -25% | -$2.19M |
|
71
Danaher
DHR
$139B
| $7.28M | 0.44% |
34,233
-2,723
| -7% | -$576K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.43% |
121,189
-64,306
| -35% | -$3.51M |
|
|
PNT
73
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7M | 0.42% |
772,905
| – | – |
|
74
Sherwin-Williams
SHW
$85.8B
| $7M | 0.42% |
26,350
-2,728
| -9% | -$642K |
|
|
75
NRG Energy
NRG
$29.2B
| $6.97M | 0.42% |
+186,492
| New | +$6.35M |
|
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Onex Canada Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Onex Canada Asset Management held 149 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Onex Canada Asset Management withdrew a net $308M in Q2 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was Cameco, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in GSK worth $3.92M.
- Onex Canada Asset Management's largest Q2 2023 buy was GSK: 222,000 shares worth $3.92M.
- Onex Canada Asset Management added most to RB Global in Q2 2023, an estimated $6.2M increase.
- Onex Canada Asset Management's biggest Q2 2023 reduction was Open Text, cutting an estimated $19.4M.
- Onex Canada Asset Management fully exited Cameco in Q2 2023, selling an estimated $4.26M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.65B portfolio in Q2 2023.
- Onex Canada Asset Management opened 3 new positions and closed 9 in Q2 2023.
- Onex Canada Asset Management's portfolio value fell 10% quarter-over-quarter to $1.65B.
Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.