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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
+0.29%
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
$2.39B
AUM Growth
+$224M
Cap. Flow
+$245M
Cap. Flow %
10.26%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12.4M
2
APG icon
APi Group
APG
+$9.45M
3
CIGI icon
Colliers International
CIGI
+$8.81M
4
INMD icon
InMode
INMD
+$7.28M
5
MU icon
Micron Technology
MU
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 10.8%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$79.2B
$9.09M 0.38%
25,238
+1,916
+8% +$692K
ARMK icon
77
Aramark
ARMK
$15B
$8.64M 0.36%
364,226
-93,133
-20% -$2.3M
SBUX icon
78
Starbucks
SBUX
$121B
$8.62M 0.36%
+78,094
New +$9.14M
MDT icon
79
Medtronic
MDT
$110B
$8.29M 0.35%
66,145
+97
+0.1% +$12.6K
NICE icon
80
Nice
NICE
$5.82B
$8.15M 0.34%
28,693
– –
KWR icon
81
Quaker Houghton
KWR
$2.94B
$7.94M 0.33%
+41,260
New +$10.1M
FMX icon
82
Fomento Económico Mexicano
FMX
$42.4B
$7.87M 0.33%
90,800
-28,840
-24% -$2.48M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7.75M 0.32%
+264,000
New +$11M
DIS icon
84
Walt Disney
DIS
$177B
$7.73M 0.32%
45,678
+599
+1% +$107K
ASML icon
85
ASML
ASML
$645B
$7.61M 0.32%
10,219
-3,000
-23% -$2.36M
HLT icon
86
Hilton Worldwide
HLT
$73B
$7.61M 0.32%
57,599
+90
+0.2% +$11.4K
COF icon
87
Capital One
COF
$136B
$7.56M 0.32%
46,678
+69
+0.1% +$11.3K
AVGO icon
88
Broadcom
AVGO
$1.99T
$7.47M 0.31%
154,130
+210
+0.1% +$10.2K
TXN icon
89
Texas Instruments
TXN
$254B
$7.42M 0.31%
38,581
-12,272
-24% -$2.34M
MAPS
90
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.33M 0.31%
505,410
+155,410
+44% +$2.25M
NVDA icon
91
NVIDIA
NVDA
$5.31T
$7.27M 0.3%
351,110
+470
+0.1% +$9.76K
INMD icon
92
InMode
INMD
$874M
$7.22M 0.3%
90,568
-119,294
-57% -$7.28M
FRC
93
DELISTED
First Republic Bank
FRC
$7.12M 0.3%
36,888
+53
+0.1% +$10.4K
SPG icon
94
Simon Property Group
SPG
$72.9B
$6.86M 0.29%
52,755
+3
+0% +$390
MRSH
95
Marsh
MRSH
$91.4B
$6.84M 0.29%
+45,179
New +$6.83M
PPG icon
96
PPG Industries
PPG
$26.5B
$6.82M 0.29%
47,716
+76
+0.2% +$12.2K
CAT icon
97
Caterpillar
CAT
$401B
$6.77M 0.28%
35,260
+48
+0.1% +$10K
BLK icon
98
Blackrock
BLK
$176B
$6.67M 0.28%
+7,950
New +$7.12M
MCD icon
99
McDonald's
MCD
$195B
$6.57M 0.27%
27,244
+501
+2% +$120K
DHR icon
100
Danaher
DHR
$140B
$6.56M 0.27%
24,298
+35
+0.1% +$9.53K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Onex Canada Asset Management held 218 positions worth $2.39B, up 10% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Onex Canada Asset Management deployed $245M of net new capital in Q3 2021, opening 75 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $12.4M trimmed.

  • Onex Canada Asset Management's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
  • Onex Canada Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $34.2M increase.
  • Onex Canada Asset Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $12.4M.
  • Onex Canada Asset Management fully exited Azul in Q3 2021, selling an estimated $5.54M.
  • Onex Canada Asset Management's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2021.
  • Onex Canada Asset Management opened 75 new positions and closed 6 in Q3 2021.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $2.39B.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.