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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
+9.18%
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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.5B
$6.46M 0.26%
+59,493
New +$6.1M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.44M 0.26%
21,546
+798
+4% +$229K
SWK icon
103
Stanley Black & Decker
SWK
$15.6B
$6.35M 0.26%
33,685
+327
+1% +$60.4K
MRK icon
104
Merck
MRK
$319B
$5.78M 0.24%
75,418
+6,246
+9% +$497K
YUM icon
105
Yum! Brands
YUM
$41.4B
$5.75M 0.24%
41,382
-8,376
-17% -$1.07M
FMX icon
106
Fomento Económico Mexicano
FMX
$43.1B
$5.66M 0.23%
72,800
-18,000
-20% -$1.41M
PPG icon
107
PPG Industries
PPG
$26.4B
$5.56M 0.23%
32,221
-15,495
-32% -$2.49M
VALE icon
108
Vale
VALE
$63.4B
$5.45M 0.22%
388,964
– –
ZTS icon
109
Zoetis
ZTS
$30.7B
$5.43M 0.22%
22,271
+215
+1% +$47.1K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$5.38M 0.22%
31,446
+4,678
+17% +$766K
ESS icon
111
Essex Property Trust
ESS
$18.5B
$5.3M 0.22%
15,058
+145
+1% +$49.4K
ARMK icon
112
Aramark
ARMK
$14.9B
$5.29M 0.22%
198,667
-165,559
-45% -$4.33M
NICE icon
113
Nice
NICE
$5.66B
$5.22M 0.21%
17,193
-11,500
-40% -$3.32M
GM icon
114
General Motors
GM
$77.8B
$5.14M 0.21%
87,673
+805
+0.9% +$47K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$5.04M 0.21%
100,160
+964
+1% +$50.2K
CHTR icon
116
Charter Communications
CHTR
$18B
$4.87M 0.2%
7,468
+984
+15% +$670K
KO icon
117
Coca-Cola
KO
$373B
$4.71M 0.19%
79,473
+743
+0.9% +$41.4K
MDT icon
118
Medtronic
MDT
$109B
$4.65M 0.19%
44,928
-21,217
-32% -$2.46M
INMD icon
119
InMode
INMD
$871M
$4.63M 0.19%
65,568
-25,000
-28% -$2.01M
ULTA icon
120
Ulta Beauty
ULTA
$23.2B
$4.62M 0.19%
11,198
-4,012
-26% -$1.56M
ETR icon
121
Entergy
ETR
$49.7B
$4.53M 0.19%
80,356
+6,178
+8% +$324K
DOW icon
122
Dow Inc
DOW
$21.2B
$4.49M 0.18%
79,179
-23,858
-23% -$1.36M
GILD icon
123
Gilead Sciences
GILD
$161B
$4.47M 0.18%
61,628
+5,185
+9% +$357K
GE icon
124
GE Aerospace
GE
$397B
$4.4M 0.18%
74,717
+7,247
+11% +$455K
INTC icon
125
Intel
INTC
$508B
$4.39M 0.18%
85,235
+6,494
+8% +$332K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Onex Canada Asset Management held 231 positions worth $2.44B, up 2% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2021 filing shows 19 new, 81 increased, 43 reduced and 76 closed positions. Its largest new stake was ORIX: 2,620,405 shares worth $10.7M. The largest sale was Shaw Communications Inc., an estimated $33.1M.

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

  • Onex Canada Asset Management's largest Q4 2021 buy was ORIX: 2,620,405 shares worth $10.7M.
  • Onex Canada Asset Management added most to Controladora Vuela Compania de Aviacion in Q4 2021, an estimated $14.4M increase.
  • Onex Canada Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $33.1M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2021, selling an estimated $20.8M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.44B portfolio in Q4 2021.
  • Onex Canada Asset Management opened 19 new positions and closed 76 in Q4 2021.
  • Onex Canada Asset Management's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.