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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
-6.57%
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
$1.68B
AUM Growth
-$155M
Cap. Flow
-$23.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ALIT icon
Alight
ALIT
+$9.47M
3
OTEX icon
Open Text
OTEX
+$8.33M
4
CVX icon
Chevron
CVX
+$8.25M
5
BERY
Berry Global Group, Inc.
BERY
+$6.61M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
3
SHEL icon
Shell
SHEL
+$8.85M
4
CVE icon
Cenovus Energy
CVE
+$8.83M
5
RCI icon
Rogers Communications
RCI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$121B
$7.02M 0.42%
92,980
+39,190
+73% +$3.53M
CIXX
77
DELISTED
CI Financial Corp.
CIXX
$6.94M 0.41%
723,781
-5
-0% -$55
MCD icon
78
McDonald's
MCD
$196B
$6.87M 0.41%
29,784
+3,120
+12% +$797K
FRC
79
DELISTED
First Republic Bank
FRC
$6.62M 0.4%
50,721
-493
-1% -$75.7K
JNJ icon
80
Johnson & Johnson
JNJ
$620B
$6.19M 0.37%
37,867
+4,002
+12% +$677K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$6.16M 0.37%
27,623
+1,777
+7% +$442K
CME icon
82
CME Group
CME
$95.1B
$6.09M 0.36%
34,391
-4,577
-12% -$905K
COST icon
83
Costco
COST
$421B
$6.02M 0.36%
12,749
-125
-1% -$65K
RYAAY icon
84
Ryanair
RYAAY
$31.4B
$6M 0.36%
256,855
-433
-0.2% -$12.2K
CBRE icon
85
CBRE Group
CBRE
$42.7B
$5.81M 0.35%
86,105
-834
-1% -$66.1K
INTU icon
86
Intuit
INTU
$88.1B
$5.81M 0.35%
14,990
+4,146
+38% +$1.79M
CRM icon
87
Salesforce
CRM
$153B
$5.68M 0.34%
39,486
-267
-0.7% -$45.3K
YUM icon
88
Yum! Brands
YUM
$41.6B
$5.59M 0.33%
52,586
+11,857
+29% +$1.38M
NVDA icon
89
NVIDIA
NVDA
$5.3T
$5.46M 0.33%
450,160
-4,350
-1% -$68.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.4M 0.32%
20,215
-121
-0.6% -$34.4K
CAT icon
91
Caterpillar
CAT
$395B
$4.78M 0.29%
29,139
+542
+2% +$99K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.5B
$4.59M 0.27%
6,670
-65
-1% -$40.9K
ADBE icon
93
Adobe
ADBE
$103B
$4.58M 0.27%
16,631
-165
-1% -$62.4K
DIS icon
94
Walt Disney
DIS
$182B
$4.45M 0.27%
47,125
+3,219
+7% +$345K
TSLA icon
95
Tesla
TSLA
$1.26T
$4.34M 0.26%
16,352
-160
-1% -$44.7K
GILD icon
96
Gilead Sciences
GILD
$163B
$4.3M 0.26%
69,653
-683
-1% -$43.1K
HES
97
DELISTED
Hess
HES
$4.05M 0.24%
+37,203
New +$4.12M
TXN icon
98
Texas Instruments
TXN
$254B
$3.96M 0.24%
25,578
-254
-1% -$42.6K
ASML icon
99
ASML
ASML
$655B
$3.87M 0.23%
9,315
-720
-7% -$361K
ARMK icon
100
Aramark
ARMK
$14.8B
$3.73M 0.22%
165,663
-69,315
-29% -$1.72M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Onex Canada Asset Management held 141 positions worth $1.68B, down 8.5% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management's Q3 2022 filing shows 3 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Alight: 61,339 shares worth $8.99M. The largest sale was NRG Energy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q3 2022 buy was Alight: 61,339 shares worth $8.99M.
  • Onex Canada Asset Management added most to S&P Global in Q3 2022, an estimated $10.8M increase.
  • Onex Canada Asset Management's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Rogers Communications in Q3 2022, selling an estimated $5.89M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.68B portfolio in Q3 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Onex Canada Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.68B.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.