We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
-$48.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
ALIT icon
Alight
ALIT
+$13.1M
3
AON icon
Aon
AON
+$11.5M
4
RBA icon
RB Global
RBA
+$9.47M
5
APO icon
Apollo Global Management
APO
+$8.09M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$13.3M
2
B
Barrick Mining
B
+$10.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$7.17M 0.39%
20,884
-4,463
-18% -$1.51M
INTU icon
77
Intuit
INTU
$88.1B
$6.8M 0.37%
15,250
-1,936
-11% -$795K
ASML icon
78
ASML
ASML
$655B
$6.69M 0.36%
9,825
+500
+5% +$321K
ADBE icon
79
Adobe
ADBE
$103B
$6.57M 0.36%
17,052
-1,794
-10% -$638K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$6.54M 0.36%
29,078
-1,098
-4% -$251K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$6.5M 0.35%
26,273
-1,794
-6% -$439K
CAT icon
82
Caterpillar
CAT
$394B
$6.26M 0.34%
27,340
-2,046
-7% -$495K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 0.33%
58,320
-2,256
-4% -$218K
CBRE icon
84
CBRE Group
CBRE
$42.7B
$5.98M 0.33%
82,079
-6,144
-7% -$502K
NVS icon
85
Novartis
NVS
$293B
$5.67M 0.31%
61,628
+20,500
+50% +$1.79M
PNT
86
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.62M 0.31%
772,905
+10,000
+1% +$74.2K
ABT icon
87
Abbott
ABT
$187B
$5.61M 0.31%
55,411
-4,098
-7% -$433K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$5.55M 0.3%
35,832
-1,875
-5% -$303K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.51M 0.3%
17,834
-1,419
-7% -$437K
YUM icon
90
Yum! Brands
YUM
$41.6B
$5.43M 0.3%
41,113
-2,751
-6% -$354K
HD icon
91
Home Depot
HD
$349B
$5.34M 0.29%
18,091
-9,539
-35% -$2.92M
TXN icon
92
Texas Instruments
TXN
$254B
$5.19M 0.28%
27,916
-1,879
-6% -$330K
TJX icon
93
TJX Companies
TJX
$179B
$5.18M 0.28%
66,144
-4,640
-7% -$365K
ETR icon
94
Entergy
ETR
$49.7B
$5.09M 0.28%
94,454
-6,544
-6% -$347K
PFE icon
95
Pfizer
PFE
$149B
$4.89M 0.27%
119,824
-69,155
-37% -$2.99M
DIS icon
96
Walt Disney
DIS
$181B
$4.51M 0.25%
45,001
-3,176
-7% -$320K
HCA icon
97
HCA Healthcare
HCA
$88.5B
$4.44M 0.24%
+16,843
New +$4.28M
CCJ icon
98
Cameco
CCJ
$40.8B
$4.26M 0.23%
162,772
-261,225
-62% -$6.9M
ABBV icon
99
AbbVie
ABBV
$431B
$4.25M 0.23%
+26,669
New +$4.08M
CVE icon
100
Cenovus Energy
CVE
$52.1B
$4.12M 0.22%
236,227
-165,225
-41% -$3.03M
2 3
4
5 6

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
GP
GSK plc London $599M AUM

Onex Canada Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Onex Canada Asset Management held 153 positions worth $1.84B, up 3% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management's Q1 2023 filing shows 12 new, 23 increased, 91 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 16,843 shares worth $4.44M. The largest sale was CI Financial Corp., an estimated $13.3M.

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

  • Onex Canada Asset Management's largest Q1 2023 buy was HCA Healthcare: 16,843 shares worth $4.44M.
  • Onex Canada Asset Management added most to Shell in Q1 2023, an estimated $21M increase.
  • Onex Canada Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $10.1M.
  • Onex Canada Asset Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $13.3M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.84B portfolio in Q1 2023.
  • Onex Canada Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Onex Canada Asset Management's portfolio value rose 3% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.