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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
+8.11%
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
$1.78B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$31.1M
2
OTEX icon
Open Text
OTEX
+$27.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.4B
$7.16M 0.4%
30,176
-6,411
-18% -$1.48M
BDX icon
77
Becton Dickinson
BDX
$48.8B
$7.14M 0.4%
28,067
+444
+2% +$105K
CAT icon
78
Caterpillar
CAT
$399B
$7.04M 0.4%
29,386
+247
+0.8% +$53.8K
BEP icon
79
Brookfield Renewable
BEP
$9.89B
$7.01M 0.39%
276,781
-5,920
-2% -$169K
FTAI icon
80
FTAI Aviation
FTAI
$22.9B
$6.9M 0.39%
+403,033
New +$6.77M
CBRE icon
81
CBRE Group
CBRE
$42.6B
$6.79M 0.38%
88,223
+2,118
+2% +$156K
INTU icon
82
Intuit
INTU
$87.3B
$6.69M 0.38%
17,186
+2,196
+15% +$871K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$6.66M 0.37%
37,707
-160
-0.4% -$27.6K
NVDA icon
84
NVIDIA
NVDA
$5.32T
$6.66M 0.37%
455,680
+5,520
+1% +$81K
ABT icon
85
Abbott
ABT
$186B
$6.53M 0.37%
59,509
-22,576
-28% -$2.34M
ADBE icon
86
Adobe
ADBE
$102B
$6.34M 0.36%
18,846
+2,215
+13% +$708K
GILD icon
87
Gilead Sciences
GILD
$161B
$6.11M 0.34%
71,167
+1,514
+2% +$120K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.95M 0.33%
19,253
-962
-5% -$286K
CME icon
89
CME Group
CME
$94.8B
$5.86M 0.33%
34,828
+437
+1% +$75.9K
ETR icon
90
Entergy
ETR
$49.7B
$5.68M 0.32%
100,998
+40,444
+67% +$2.22M
TJX icon
91
TJX Companies
TJX
$178B
$5.63M 0.32%
70,784
-61,887
-47% -$4.57M
YUM icon
92
Yum! Brands
YUM
$41.6B
$5.62M 0.32%
43,864
-8,722
-17% -$1.06M
PNT
93
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.56M 0.31%
+762,905
New +$5.66M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$5.37M 0.3%
60,576
-31,284
-34% -$2.99M
ASML icon
95
ASML
ASML
$659B
$5.1M 0.29%
9,325
+10
+0.1% +$5.24K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.9B
$4.93M 0.28%
6,832
+162
+2% +$120K
TXN icon
97
Texas Instruments
TXN
$257B
$4.92M 0.28%
29,795
+4,217
+16% +$703K
BUR icon
98
Burford Capital
BUR
$953M
$4.4M 0.25%
539,509
+63,690
+13% +$527K
DIS icon
99
Walt Disney
DIS
$181B
$4.19M 0.23%
48,177
+1,052
+2% +$101K
VST icon
100
Vistra
VST
$47.8B
$3.91M 0.22%
168,489
-216,246
-56% -$5M
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 2022 Portfolio in Review

As of Q4 2022, Onex Canada Asset Management held 148 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2022 filing shows 17 new, 58 increased, 54 reduced and 6 closed positions. Its largest new stake was Vermilion Energy: 538,356 shares worth $9.53M. The largest sale was Scotiabank, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q4 2022 buy was Vermilion Energy: 538,356 shares worth $9.53M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q4 2022, an estimated $31.1M increase.
  • Onex Canada Asset Management's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $24.7M.
  • Onex Canada Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $15.2M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2022.
  • Onex Canada Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Onex Canada Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.