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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
+9.28%
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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
-$234M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
ENB icon
Enbridge
ENB
+$7.39M
3
NRG icon
NRG Energy
NRG
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.9B
$8.48M 0.39%
23,322
+3,994
+21% +$1.44M
MDT icon
77
Medtronic
MDT
$111B
$8.2M 0.38%
66,048
+206
+0.3% +$25.9K
PPG icon
78
PPG Industries
PPG
$25.3B
$8.09M 0.37%
47,640
-5,757
-11% -$987K
ULTA icon
79
Ulta Beauty
ULTA
$23B
$8M 0.37%
23,121
+1,183
+5% +$388K
DIS icon
80
Walt Disney
DIS
$170B
$7.92M 0.37%
45,079
+145
+0.3% +$26.1K
CAT icon
81
Caterpillar
CAT
$383B
$7.66M 0.35%
35,212
+4,114
+13% +$950K
AVGO icon
82
Broadcom
AVGO
$1.87T
$7.34M 0.34%
153,920
+440
+0.3% +$20.4K
COF icon
83
Capital One
COF
$134B
$7.21M 0.33%
46,609
-9,082
-16% -$1.37M
NICE icon
84
Nice
NICE
$5.9B
$7.1M 0.33%
28,693
+3,958
+16% +$912K
NVDA icon
85
NVIDIA
NVDA
$5T
$7.01M 0.32%
350,640
+4,200
+1% +$67.3K
HLT icon
86
Hilton Worldwide
HLT
$70.8B
$6.94M 0.32%
57,509
+1,401
+2% +$175K
FRC
87
DELISTED
First Republic Bank
FRC
$6.89M 0.32%
36,835
-354
-1% -$65K
SPG icon
88
Simon Property Group
SPG
$74.3B
$6.88M 0.32%
52,752
+118
+0.2% +$14.7K
SWK icon
89
Stanley Black & Decker
SWK
$14.8B
$6.83M 0.32%
33,312
+116
+0.3% +$24.1K
QCOM icon
90
Qualcomm
QCOM
$159B
$6.28M 0.29%
43,946
-4,455
-9% -$602K
BDX icon
91
Becton Dickinson
BDX
$46.9B
$6.26M 0.29%
26,378
+3,826
+17% +$917K
MAPS
92
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.25M 0.29%
+350,000
New +$6.08M
MCD icon
93
McDonald's
MCD
$189B
$6.18M 0.29%
26,743
+91
+0.3% +$21.2K
DHR icon
94
Danaher
DHR
$139B
$5.77M 0.27%
24,263
-6,577
-21% -$1.46M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.73M 0.26%
20,616
+279
+1% +$78K
CMCSA icon
96
Comcast
CMCSA
$87.2B
$5.65M 0.26%
99,054
+332
+0.3% +$18.6K
AZUL
97
DELISTED
Azul
AZUL
$5.54M 0.26%
209,677
– –
PFE icon
98
Pfizer
PFE
$143B
$5.52M 0.25%
140,960
+422
+0.3% +$16.4K
CHTR icon
99
Charter Communications
CHTR
$17.2B
$5.47M 0.25%
7,587
+20
+0.3% +$13.5K
ABT icon
100
Abbott
ABT
$185B
$5.46M 0.25%
47,080
+490
+1% +$57.1K
2 3
4
5 6

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Onex Canada Asset Management held 213 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management withdrew a net $234M in Q2 2021, closing 70 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Onex Canada Asset Management opened a new position in Barrick Mining worth $14.4M.

  • Onex Canada Asset Management's largest Q2 2021 buy was Barrick Mining: 693,690 shares worth $14.4M.
  • Onex Canada Asset Management added most to Enbridge in Q2 2021, an estimated $7.39M increase.
  • Onex Canada Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $34.3M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $21.5M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.17B portfolio in Q2 2021.
  • Onex Canada Asset Management opened 8 new positions and closed 70 in Q2 2021.
  • Onex Canada Asset Management's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.