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
+0.29%
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
$2.39B
AUM Growth
+$224M
Cap. Flow
+$245M
Cap. Flow %
10.26%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12.4M
2
APG icon
APi Group
APG
+$9.45M
3
CIGI icon
Colliers International
CIGI
+$8.81M
4
INMD icon
InMode
INMD
+$7.28M
5
MU icon
Micron Technology
MU
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 10.8%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$47B
$6.43M 0.27%
26,820
+442
+2% +$108K
DPZ icon
102
Domino's
DPZ
$12.1B
$6.37M 0.27%
+20,815
New +$10.5M
YUM icon
103
Yum! Brands
YUM
$41.6B
$6.09M 0.25%
49,758
+8,830
+22% +$1.12M
PFE icon
104
Pfizer
PFE
$147B
$6.07M 0.25%
141,155
+195
+0.1% +$8.64K
DOW icon
105
Dow Inc
DOW
$21.4B
$5.93M 0.25%
103,037
+29,800
+41% +$1.82M
SWK icon
106
Stanley Black & Decker
SWK
$15.6B
$5.85M 0.24%
33,358
+46
+0.1% +$8.97K
TSLA icon
107
Tesla
TSLA
$1.27T
$5.69M 0.24%
22,017
-126
-0.6% -$29.7K
QCOM icon
108
Qualcomm
QCOM
$165B
$5.68M 0.24%
44,019
+73
+0.2% +$10.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.66M 0.24%
20,748
+132
+0.6% +$37.1K
ABT icon
110
Abbott
ABT
$183B
$5.57M 0.23%
47,147
+67
+0.1% +$8.23K
CRM icon
111
Salesforce
CRM
$158B
$5.55M 0.23%
+20,477
New +$5.2M
CMCSA icon
112
Comcast
CMCSA
$87.8B
$5.55M 0.23%
99,196
+142
+0.1% +$8.28K
ULTA icon
113
Ulta Beauty
ULTA
$23.2B
$5.49M 0.23%
15,210
-7,911
-34% -$2.86M
COST icon
114
Costco
COST
$418B
$5.48M 0.23%
12,204
+299
+3% +$131K
VALE icon
115
Vale
VALE
$63.6B
$5.43M 0.23%
388,964
– –
MRK icon
116
Merck
MRK
$317B
$5.2M 0.22%
69,172
+873
+1% +$66.4K
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.79M 0.2%
41,032
+56
+0.1% +$6.61K
ESS icon
118
Essex Property Trust
ESS
$18.5B
$4.77M 0.2%
14,913
+1
+0% +$324
CHTR icon
119
Charter Communications
CHTR
$18.3B
$4.72M 0.2%
6,484
-1,103
-15% -$837K
POSH
120
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.7M 0.2%
+197,867
New +$6.34M
MU icon
121
Micron Technology
MU
$1.01T
$4.67M 0.2%
65,778
-95,396
-59% -$7.16M
USO icon
122
United States Oil Fund
USO
$1.79B
$4.62M 0.19%
+50,000
New +$2.45M
GM icon
123
General Motors
GM
$78.2B
$4.58M 0.19%
86,868
+17,205
+25% +$914K
GE icon
124
GE Aerospace
GE
$396B
$4.33M 0.18%
67,470
+53
+0.1% +$3.41K
JNJ icon
125
Johnson & Johnson
JNJ
$621B
$4.32M 0.18%
26,768
+215
+0.8% +$36.7K
3 4
5
6 7

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Onex Canada Asset Management held 218 positions worth $2.39B, up 10% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Onex Canada Asset Management deployed $245M of net new capital in Q3 2021, opening 75 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $12.4M trimmed.

  • Onex Canada Asset Management's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
  • Onex Canada Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $34.2M increase.
  • Onex Canada Asset Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $12.4M.
  • Onex Canada Asset Management fully exited Azul in Q3 2021, selling an estimated $5.54M.
  • Onex Canada Asset Management's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2021.
  • Onex Canada Asset Management opened 75 new positions and closed 6 in Q3 2021.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $2.39B.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.