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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
+11.05%
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
$2.23B
AUM Growth
+$770M
Cap. Flow
+$636M
Cap. Flow %
28.53%
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
NRG icon
NRG Energy
NRG
+$31.6M
4
MGA icon
Magna International
MGA
+$30.5M
5
BN icon
Brookfield
BN
+$26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 10.35%
3 Communication Services 9.55%
4 Consumer Discretionary 9.47%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$6.14M 0.28%
+82,430
New +$5.69M
BLK icon
102
Blackrock
BLK
$174B
$5.99M 0.27%
+7,950
New +$5.77M
SPG icon
103
Simon Property Group
SPG
$72B
$5.99M 0.27%
52,634
-71
-0.1% -$7.41K
MCD icon
104
McDonald's
MCD
$196B
$5.97M 0.27%
26,652
+305
+1% +$65.2K
ABT icon
105
Abbott
ABT
$186B
$5.58M 0.25%
46,590
+627
+1% +$74.3K
MRSH
106
Marsh
MRSH
$91.8B
$5.5M 0.25%
+45,179
New +$5.2M
NICE icon
107
Nice
NICE
$5.72B
$5.39M 0.24%
24,735
+13,190
+114% +$3.3M
MRK icon
108
Merck
MRK
$317B
$5.37M 0.24%
73,054
-11,096
-13% -$818K
YUM icon
109
Yum! Brands
YUM
$41.4B
$5.36M 0.24%
49,556
+8,717
+21% +$923K
BDX icon
110
Becton Dickinson
BDX
$49B
$5.35M 0.24%
22,552
-10
-0% -$2.44K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$5.34M 0.24%
98,722
-384
-0.4% -$20.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.2M 0.23%
20,337
+2,983
+17% +$724K
PFE icon
113
Pfizer
PFE
$148B
$5.09M 0.23%
140,538
-75,602
-35% -$2.68M
INTC icon
114
Intel
INTC
$508B
$5.02M 0.23%
+78,377
New +$4.67M
TSLA icon
115
Tesla
TSLA
$1.26T
$4.91M 0.22%
22,071
+20,271
+1,126% +$5.09M
CHTR icon
116
Charter Communications
CHTR
$18.6B
$4.67M 0.21%
7,567
-24,972
-77% -$15.6M
GM icon
117
General Motors
GM
$76.4B
$4.64M 0.21%
+80,728
New +$4.29M
NVDA icon
118
NVIDIA
NVDA
$5.32T
$4.62M 0.21%
+346,440
New +$4.66M
USO icon
119
United States Oil Fund
USO
$1.85B
$4.62M 0.21%
+50,000
New +$1.96M
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$4.3M 0.19%
+26,162
New +$4.23M
COST icon
121
Costco
COST
$419B
$4.24M 0.19%
12,040
+1,483
+14% +$516K
AZUL
122
DELISTED
Azul
AZUL
$4.23M 0.19%
+209,677
New +$4.57M
KO icon
123
Coca-Cola
KO
$373B
$4.13M 0.19%
78,358
-118,221
-60% -$5.95M
ESS icon
124
Essex Property Trust
ESS
$18.3B
$4.09M 0.18%
15,062
-1,649
-10% -$428K
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.95M 0.18%
40,842
-3
-0% -$274
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Onex Canada Asset Management held 218 positions worth $2.23B, up 53% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Onex Canada Asset Management deployed $636M of net new capital in Q1 2021, opening 85 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $15.6M trimmed.

  • Onex Canada Asset Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
  • Onex Canada Asset Management added most to Brookfield in Q1 2021, an estimated $26M increase.
  • Onex Canada Asset Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $13.1M.
  • Onex Canada Asset Management's ten largest holdings make up 22% of its $2.23B portfolio in Q1 2021.
  • Onex Canada Asset Management opened 85 new positions and closed 13 in Q1 2021.
  • Onex Canada Asset Management's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.