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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
+11.05%
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
$2.23B
AUM Growth
+$770M
Cap. Flow
+$636M
Cap. Flow %
28.53%
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
NRG icon
NRG Energy
NRG
+$31.6M
4
MGA icon
Magna International
MGA
+$30.5M
5
BN icon
Brookfield
BN
+$26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 10.35%
3 Communication Services 9.55%
4 Consumer Discretionary 9.47%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.7B
$8.56M 0.38%
185,677
+25,027
+16% +$1.17M
SBUX icon
77
Starbucks
SBUX
$120B
$8.53M 0.38%
+78,094
New +$8.2M
DIS icon
78
Walt Disney
DIS
$182B
$8.29M 0.37%
44,934
+3,955
+10% +$729K
SHW icon
79
Sherwin-Williams
SHW
$88.2B
$8.25M 0.37%
33,534
-36
-0.1% -$8.58K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$8.22M 0.37%
18,008
-55
-0.3% -$26.3K
ASML icon
81
ASML
ASML
$655B
$8.18M 0.37%
13,255
+830
+7% +$460K
PPG icon
82
PPG Industries
PPG
$26B
$8.02M 0.36%
53,397
+5,660
+12% +$811K
KWR icon
83
Quaker Houghton
KWR
$2.88B
$7.94M 0.36%
+41,260
New +$11M
DOW icon
84
Dow Inc
DOW
$21.9B
$7.89M 0.35%
123,447
+44,844
+57% +$2.68M
MDT icon
85
Medtronic
MDT
$110B
$7.78M 0.35%
65,842
-16
-0% -$1.88K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.75M 0.35%
+264,000
New +$9.96M
BLDR icon
87
Builders FirstSource
BLDR
$7.8B
$7.66M 0.34%
+165,094
New +$7.03M
CAT icon
88
Caterpillar
CAT
$395B
$7.21M 0.32%
31,098
-4,751
-13% -$984K
PG icon
89
Procter & Gamble
PG
$342B
$7.16M 0.32%
52,901
+8,136
+18% +$1.06M
AVGO icon
90
Broadcom
AVGO
$2T
$7.12M 0.32%
+153,480
New +$7.1M
COF icon
91
Capital One
COF
$135B
$7.09M 0.32%
+55,691
New +$6.56M
HLT icon
92
Hilton Worldwide
HLT
$72.5B
$6.79M 0.3%
56,108
-14,725
-21% -$1.7M
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$6.78M 0.3%
21,938
+6,652
+44% +$2.07M
INTU icon
94
Intuit
INTU
$88.1B
$6.74M 0.3%
17,585
+3
+0% +$1.16K
SWK icon
95
Stanley Black & Decker
SWK
$15.3B
$6.63M 0.3%
33,196
-79
-0.2% -$14.3K
QCOM icon
96
Qualcomm
QCOM
$168B
$6.42M 0.29%
+48,401
New +$6.98M
DPZ icon
97
Domino's
DPZ
$11.9B
$6.37M 0.29%
+20,815
New +$7.68M
NOC icon
98
Northrop Grumman
NOC
$80.7B
$6.25M 0.28%
19,328
-1,776
-8% -$535K
FRC
99
DELISTED
First Republic Bank
FRC
$6.2M 0.28%
37,189
-10,567
-22% -$1.71M
DHR icon
100
Danaher
DHR
$141B
$6.15M 0.28%
30,840
-4,614
-13% -$937K
2 3
4
5 6

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CIG
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CCP
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BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
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PIFP
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Onex Canada Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Onex Canada Asset Management held 218 positions worth $2.23B, up 53% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Onex Canada Asset Management deployed $636M of net new capital in Q1 2021, opening 85 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $15.6M trimmed.

  • Onex Canada Asset Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
  • Onex Canada Asset Management added most to Brookfield in Q1 2021, an estimated $26M increase.
  • Onex Canada Asset Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $13.1M.
  • Onex Canada Asset Management's ten largest holdings make up 22% of its $2.23B portfolio in Q1 2021.
  • Onex Canada Asset Management opened 85 new positions and closed 13 in Q1 2021.
  • Onex Canada Asset Management's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.