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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
+8.45%
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
$1.65B
AUM Growth
-$184M
(-10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.96M |
| 2 |
NRG Energy
NRG
|
+$6.35M |
| 3 |
RB Global
RBA
|
+$6.2M |
| 4 |
Dollar General
DG
|
+$3.51M |
| 5 |
Burford Capital
BUR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$19.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$15M |
| 3 |
Shopify
SHOP
|
+$13.6M |
| 4 |
Bank of Montreal
BMO
|
+$13.5M |
| 5 |
Enbridge
ENB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.5B
| $6.94M | 0.42% |
14,198
-2,854
| -17% | -$1.15M |
|
77
Brookfield Asset Management
BAM
$77.3B
| $6.91M | 0.42% |
211,713
-53,484
| -20% | -$1.72M |
|
78
CME Group
CME
$96.3B
| $6.61M | 0.4% |
35,670
-5,482
| -13% | -$1.01M |
|
79
Ryanair
RYAAY
$30.4B
| $6.36M | 0.38% |
143,735
-92,325
| -39% | -$3.72M |
|
80
CBRE Group
CBRE
$42.5B
| $6.23M | 0.38% |
77,144
-4,935
| -6% | -$369K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $6.11M | 0.37% |
50,510
-7,810
| -13% | -$904K |
|
82
Becton Dickinson
BDX
$45.6B
| $5.9M | 0.36% |
22,358
-3,915
| -15% | -$994K |
|
83
Abbott
ABT
$183B
| $5.58M | 0.34% |
51,227
-4,184
| -8% | -$446K |
|
84
Intuit
INTU
$86.5B
| $5.57M | 0.34% |
12,147
-3,103
| -20% | -$1.36M |
|
85
AstraZeneca
AZN
$263B
| $5.56M | 0.34% |
19,405
+12,505
| +181% | +$1.84M |
|
86
T-Mobile US
TMUS
$185B
| $5.55M | 0.34% |
39,949
-9,732
| -20% | -$1.37M |
|
87
Brookfield Renewable
BEP
$9.97B
| $5.52M | 0.33% |
187,044
-75,813
| -29% | -$2.33M |
|
88
Netflix
NFLX
$299B
| $5.47M | 0.33% |
124,110
+18,280
| +17% | +$673K |
|
89
ASML
ASML
$626B
| $5.39M | 0.33% |
7,435
-2,390
| -24% | -$1.62M |
|
90
HCA Healthcare
HCA
$87.2B
| $5.11M | 0.31% |
16,835
-8
| -0% | -$2.22K |
|
91
Johnson & Johnson
JNJ
$618B
| $5.11M | 0.31% |
30,850
-4,982
| -14% | -$804K |
|
92
Yum! Brands
YUM
$41.8B
| $4.95M | 0.3% |
35,703
-5,410
| -13% | -$733K |
|
93
Home Depot
HD
$331B
| $4.89M | 0.3% |
15,748
-2,343
| -13% | -$692K |
|
94
TJX Companies
TJX
$174B
| $4.77M | 0.29% |
56,252
-9,892
| -15% | -$780K |
|
95
Aramark
ARMK
$15B
| $4.73M | 0.29% |
152,156
| – | – |
|
96
Caterpillar
CAT
$375B
| $4.6M | 0.28% |
18,704
-8,636
| -32% | -$1.93M |
|
97
Texas Instruments
TXN
$252B
| $4.35M | 0.26% |
24,190
-3,726
| -13% | -$641K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.34M | 0.26% |
12,729
-5,105
| -29% | -$1.67M |
|
99
Alibaba
BABA
$293B
| $4.24M | 0.26% |
50,810
+15,160
| +43% | +$1.33M |
|
100
CSX Corp
CSX
$93.4B
| $4.23M | 0.26% |
124,016
+11,823
| +11% | +$374K |
|
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Onex Canada Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Onex Canada Asset Management held 149 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Onex Canada Asset Management withdrew a net $308M in Q2 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was Cameco, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in GSK worth $3.92M.
- Onex Canada Asset Management's largest Q2 2023 buy was GSK: 222,000 shares worth $3.92M.
- Onex Canada Asset Management added most to RB Global in Q2 2023, an estimated $6.2M increase.
- Onex Canada Asset Management's biggest Q2 2023 reduction was Open Text, cutting an estimated $19.4M.
- Onex Canada Asset Management fully exited Cameco in Q2 2023, selling an estimated $4.26M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.65B portfolio in Q2 2023.
- Onex Canada Asset Management opened 3 new positions and closed 9 in Q2 2023.
- Onex Canada Asset Management's portfolio value fell 10% quarter-over-quarter to $1.65B.
Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.