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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
+9.28%
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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
-$234M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
ENB icon
Enbridge
ENB
+$7.39M
3
NRG icon
NRG Energy
NRG
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$31.7B
$5.41M 0.25%
23,513
-43,447
-65% -$10.8M
MRK icon
102
Merck
MRK
$316B
$5.31M 0.25%
68,299
-4,755
-7% -$354K
TSLA icon
103
Tesla
TSLA
$1.27T
$5.02M 0.23%
22,143
+72
+0.3% +$15.6K
COST icon
104
Costco
COST
$423B
$4.71M 0.22%
11,905
-135
-1% -$51K
YUM icon
105
Yum! Brands
YUM
$40.6B
$4.71M 0.22%
40,928
-8,628
-17% -$1.02M
DOW icon
106
Dow Inc
DOW
$21.6B
$4.63M 0.21%
73,237
-50,210
-41% -$3.32M
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.62M 0.21%
40,976
+134
+0.3% +$14.2K
GE icon
108
GE Aerospace
GE
$383B
$4.52M 0.21%
+67,417
New +$4.5M
ESS icon
109
Essex Property Trust
ESS
$18.4B
$4.47M 0.21%
14,912
-150
-1% -$44.2K
INTC icon
110
Intel
INTC
$459B
$4.41M 0.2%
78,630
+253
+0.3% +$14.8K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
$4.37M 0.2%
26,553
+391
+1% +$64.7K
KO icon
112
Coca-Cola
KO
$374B
$4.25M 0.2%
78,621
+263
+0.3% +$14.3K
GM icon
113
General Motors
GM
$79.3B
$4.12M 0.19%
69,663
-11,065
-14% -$650K
ZTS icon
114
Zoetis
ZTS
$32.3B
$4.1M 0.19%
22,023
+78
+0.4% +$13.5K
GILD icon
115
Gilead Sciences
GILD
$163B
$3.88M 0.18%
56,355
+1,660
+3% +$111K
NEE icon
116
NextEra Energy
NEE
$181B
$3.73M 0.17%
50,905
+172
+0.3% +$12.9K
F icon
117
Ford
F
$57.5B
$3.59M 0.17%
+241,313
New +$3.21M
ETR icon
118
Entergy
ETR
$50.4B
$3.52M 0.16%
70,672
+240
+0.3% +$12.7K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.06%
2,818
+803
+40% +$335K
CNI icon
120
Canadian National Railway
CNI
$76.1B
$975K 0.05%
9,241
-60
-0.6% -$6.62K
BX icon
121
Blackstone
BX
$108B
$855K 0.04%
8,800
-73,630
-89% -$6.54M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$854K 0.04%
11,511
+4,767
+71% +$358K
RGA icon
123
Reinsurance Group of America
RGA
$15.5B
$819K 0.04%
7,182
-1,297
-15% -$163K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$805K 0.04%
5,992
-253,334
-98% -$33.4M
GLD icon
125
SPDR Gold Trust
GLD
$131B
$772K 0.04%
4,663
+2,463
+112% +$419K
3 4
5
6 7

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NPCM
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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 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

Onex Canada Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Onex Canada Asset Management held 213 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management withdrew a net $234M in Q2 2021, closing 70 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Onex Canada Asset Management opened a new position in Barrick Mining worth $14.4M.

  • Onex Canada Asset Management's largest Q2 2021 buy was Barrick Mining: 693,690 shares worth $14.4M.
  • Onex Canada Asset Management added most to Enbridge in Q2 2021, an estimated $7.39M increase.
  • Onex Canada Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $34.3M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $21.5M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.17B portfolio in Q2 2021.
  • Onex Canada Asset Management opened 8 new positions and closed 70 in Q2 2021.
  • Onex Canada Asset Management's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.