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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
-15.22%
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
$1.83B
AUM Growth
-$466M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
3
Increased
18
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$22.8M |
| 2 |
Vistra
VST
|
+$10.5M |
| 3 |
Restaurant Brands International
QSR
|
+$5.49M |
| 4 |
Pembina Pipeline
PBA
|
+$5.18M |
| 5 |
Chevron
CVX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$17M |
| 2 |
Diamondback Energy
FANG
|
+$16M |
| 3 |
Willis Towers Watson
WTW
|
+$14.2M |
| 4 |
Shell
SHEL
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$70.7B
| $6.7M | 0.37% |
60,094
-13,120
| -18% | -$1.82M |
|
77
McDonald's
MCD
$188B
| $6.58M | 0.36% |
26,664
-355
| -1% | -$87.4K |
|
78
Salesforce
CRM
$152B
| $6.56M | 0.36% |
39,753
-428
| -1% | -$75.6K |
|
79
CBRE Group
CBRE
$43B
| $6.4M | 0.35% |
86,939
-825
| -0.9% | -$66.4K |
|
80
Becton Dickinson
BDX
$46.9B
| $6.37M | 0.35% |
25,846
-995
| -4% | -$253K |
|
81
Costco
COST
$423B
| $6.17M | 0.34% |
12,874
-131
| -1% | -$66.5K |
|
82
Adobe
ADBE
$99.9B
| $6.15M | 0.34% |
16,796
-179
| -1% | -$72.8K |
|
83
Eli Lilly
LLY
$1,000B
| $6.14M | 0.34% |
18,926
+3,854
| +26% | +$1.16M |
|
84
Novartis
NVS
$292B
| $6.1M | 0.33% |
72,150
-8,159
| -10% | -$716K |
|
85
Johnson & Johnson
JNJ
$613B
| $6.01M | 0.33% |
33,865
-346
| -1% | -$61.6K |
|
86
Rogers Communications
RCI
$18.4B
| $5.89M | 0.32% |
123,023
-122,695
| -50% | -$6.42M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.55M | 0.3% |
20,336
-268
| -1% | -$84.1K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.3% |
108,009
-44,427
| -29% | -$2.3M |
|
89
Aramark
ARMK
$14.9B
| $5.2M | 0.28% |
234,978
+71,466
| +44% | +$1.77M |
|
90
ServiceNow
NOW
$118B
| $5.12M | 0.28% |
53,790
+11,545
| +27% | +$1.1M |
|
91
Caterpillar
CAT
$382B
| $5.11M | 0.28% |
28,597
-6,622
| -19% | -$1.4M |
|
92
Simon Property Group
SPG
$74.3B
| $4.96M | 0.27% |
52,265
-655
| -1% | -$75.1K |
|
93
ASML
ASML
$631B
| $4.78M | 0.26% |
10,035
-2,017
| -17% | -$1.13M |
|
94
Yum! Brands
YUM
$40.6B
| $4.62M | 0.25% |
40,729
-436
| -1% | -$50.7K |
|
|
95
Chevron
CVX
$385B
| $4.53M | 0.25% |
+31,294
| New | +$5.17M |
|
96
Entergy
ETR
$50.4B
| $4.46M | 0.24% |
79,266
-830
| -1% | -$48.8K |
|
97
Imperial Oil
IMO
$61.1B
| $4.37M | 0.24% |
92,640
+83,032
| +864% | +$4.24M |
|
98
Gilead Sciences
GILD
$163B
| $4.35M | 0.24% |
70,336
-740
| -1% | -$45.8K |
|
99
Charter Communications
CHTR
$17.2B
| $4.21M | 0.23% |
8,988
-129
| -1% | -$62.9K |
|
100
Ulta Beauty
ULTA
$23B
| $4.21M | 0.23% |
10,919
-112
| -1% | -$44.5K |
|
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Onex Canada Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Onex Canada Asset Management held 144 positions worth $1.83B, down 20% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $102M in Q2 2022, closing 6 positions and reducing 101 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
Against the trend, Onex Canada Asset Management opened a new position in Vistra worth $9.75M.
- Onex Canada Asset Management's largest Q2 2022 buy was Vistra: 426,781 shares worth $9.75M.
- Onex Canada Asset Management added most to Shopify in Q2 2022, an estimated $22.8M increase.
- Onex Canada Asset Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $17M.
- Onex Canada Asset Management fully exited Willis Towers Watson in Q2 2022, selling an estimated $14.2M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2022.
- Onex Canada Asset Management opened 3 new positions and closed 6 in Q2 2022.
- Onex Canada Asset Management's portfolio value fell 20% quarter-over-quarter to $1.83B.
Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.