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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
+0.93%
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
$2.3B
AUM Growth
-$142M
Cap. Flow
-$95.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$55M
2
SHOP icon
Shopify
SHOP
+$34.1M
3
QSR icon
Restaurant Brands International
QSR
+$17.6M
4
MRSH
Marsh
MRSH
+$16.8M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
3
NTR icon
Nutrien
NTR
+$21.1M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$8.3M 0.36%
27,738
-14,769
-35% -$5.12M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$8.11M 0.35%
152,436
-164,700
-52% -$9.63M
ASML icon
78
ASML
ASML
$655B
$8.05M 0.35%
12,052
-167
-1% -$112K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$8.03M 0.35%
87,764
+28,271
+48% +$2.75M
TMUS icon
80
T-Mobile US
TMUS
$193B
$7.89M 0.34%
61,497
+24,444
+66% +$2.91M
CAT icon
81
Caterpillar
CAT
$395B
$7.85M 0.34%
35,219
-338
-1% -$70.9K
ADBE icon
82
Adobe
ADBE
$103B
$7.73M 0.34%
16,975
-8,569
-34% -$4.12M
TSLA icon
83
Tesla
TSLA
$1.26T
$7.69M 0.33%
21,402
-789
-4% -$246K
KO icon
84
Coca-Cola
KO
$374B
$7.64M 0.33%
123,269
+43,796
+55% +$2.66M
COST icon
85
Costco
COST
$421B
$7.49M 0.33%
13,005
+950
+8% +$499K
FRC
86
DELISTED
First Republic Bank
FRC
$7.43M 0.32%
45,817
+8,576
+23% +$1.5M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.27M 0.32%
20,604
-942
-4% -$305K
NVS icon
88
Novartis
NVS
$293B
$7.05M 0.31%
80,309
-1,738
-2% -$150K
BDX icon
89
Becton Dickinson
BDX
$48.8B
$6.96M 0.3%
26,841
-190
-0.7% -$48.9K
SPG icon
90
Simon Property Group
SPG
$71.9B
$6.96M 0.3%
52,920
-342
-0.6% -$48.7K
MCD icon
91
McDonald's
MCD
$196B
$6.68M 0.29%
27,019
-476
-2% -$119K
VALE icon
92
Vale
VALE
$62.6B
$6.65M 0.29%
332,663
-56,301
-14% -$975K
DIS icon
93
Walt Disney
DIS
$182B
$6.12M 0.27%
44,627
-1,467
-3% -$212K
MRK icon
94
Merck
MRK
$317B
$6.09M 0.27%
74,274
-1,144
-2% -$90.2K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$6.06M 0.26%
34,211
+2,765
+9% +$470K
TXN icon
96
Texas Instruments
TXN
$254B
$5.66M 0.25%
30,828
-11,569
-27% -$2.04M
MU icon
97
Micron Technology
MU
$996B
$5.64M 0.25%
72,443
-886
-1% -$75.5K
FMX icon
98
Fomento Económico Mexicano
FMX
$41.6B
$5.62M 0.24%
67,824
-4,976
-7% -$392K
QCOM icon
99
Qualcomm
QCOM
$168B
$5.59M 0.24%
36,607
-7,876
-18% -$1.32M
INTU icon
100
Intuit
INTU
$88.1B
$5.27M 0.23%
10,967
-6,865
-38% -$3.52M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.

  • Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
  • Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
  • Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
  • Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
  • Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
  • Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.