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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
+9.18%
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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$645B
$9.73M 0.4%
12,219
+2,000
+20% +$1.59M
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.51M 0.39%
+172,475
New +$2.31M
ABT icon
78
Abbott
ABT
$183B
$9.51M 0.39%
67,549
+20,402
+43% +$2.61M
RYAAY icon
79
Ryanair
RYAAY
$31.8B
$9.25M 0.38%
+225,885
New +$9.83M
PFE icon
80
Pfizer
PFE
$147B
$8.8M 0.36%
148,968
+7,813
+6% +$387K
V icon
81
Visa
V
$688B
$8.74M 0.36%
40,338
-4,382
-10% -$941K
PYPL icon
82
PayPal
PYPL
$49.6B
$8.58M 0.35%
45,482
-4,730
-9% -$1.02M
SPG icon
83
Simon Property Group
SPG
$72.9B
$8.51M 0.35%
53,262
+507
+1% +$77.4K
DHR icon
84
Danaher
DHR
$140B
$8.46M 0.35%
29,010
+4,712
+19% +$1.3M
QCOM icon
85
Qualcomm
QCOM
$165B
$8.13M 0.33%
44,483
+464
+1% +$74.3K
TXN icon
86
Texas Instruments
TXN
$254B
$7.99M 0.33%
42,397
+3,816
+10% +$733K
NFLX icon
87
Netflix
NFLX
$309B
$7.98M 0.33%
+132,470
New +$8.46M
TSLA icon
88
Tesla
TSLA
$1.27T
$7.82M 0.32%
22,191
+174
+0.8% +$58.4K
FRC
89
DELISTED
First Republic Bank
FRC
$7.69M 0.32%
37,241
+353
+1% +$74.5K
CRM icon
90
Salesforce
CRM
$158B
$7.42M 0.3%
29,187
+8,710
+43% +$2.45M
MCD icon
91
McDonald's
MCD
$195B
$7.37M 0.3%
27,495
+251
+0.9% +$63.4K
CAT icon
92
Caterpillar
CAT
$401B
$7.35M 0.3%
35,557
+297
+0.8% +$59.8K
FANG icon
93
Diamondback Energy
FANG
$52.4B
$7.29M 0.3%
67,608
-67,166
-50% -$7.28M
NVS icon
94
Novartis
NVS
$294B
$7.18M 0.29%
82,047
-100,000
-55% -$8.3M
DIS icon
95
Walt Disney
DIS
$177B
$7.14M 0.29%
46,094
+416
+0.9% +$67.2K
COST icon
96
Costco
COST
$418B
$6.84M 0.28%
12,055
-149
-1% -$76.3K
COF icon
97
Capital One
COF
$136B
$6.84M 0.28%
47,118
+440
+0.9% +$68K
MU icon
98
Micron Technology
MU
$1.01T
$6.83M 0.28%
73,329
+7,551
+11% +$590K
BDX icon
99
Becton Dickinson
BDX
$47B
$6.63M 0.27%
27,031
+211
+0.8% +$50.6K
TROX icon
100
Tronox
TROX
$933M
$6.57M 0.27%
273,548
-158,733
-37% -$3.8M
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Onex Canada Asset Management held 231 positions worth $2.44B, up 2% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2021 filing shows 19 new, 81 increased, 43 reduced and 76 closed positions. Its largest new stake was ORIX: 2,620,405 shares worth $10.7M. The largest sale was Shaw Communications Inc., an estimated $33.1M.

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

  • Onex Canada Asset Management's largest Q4 2021 buy was ORIX: 2,620,405 shares worth $10.7M.
  • Onex Canada Asset Management added most to Controladora Vuela Compania de Aviacion in Q4 2021, an estimated $14.4M increase.
  • Onex Canada Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $33.1M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2021, selling an estimated $20.8M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.44B portfolio in Q4 2021.
  • Onex Canada Asset Management opened 19 new positions and closed 76 in Q4 2021.
  • Onex Canada Asset Management's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.