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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
+0.93%
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
$2.3B
AUM Growth
-$142M
(-5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$55M |
| 2 |
Shopify
SHOP
|
+$34.1M |
| 3 |
Restaurant Brands International
QSR
|
+$17.6M |
| 4 |
MRSH
Marsh
MRSH
|
+$16.8M |
| 5 |
Cenovus Energy
CVE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 3 |
Nutrien
NTR
|
+$21.1M |
| 4 |
Equinor
EQNR
|
+$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Technology | 11.99% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$18.3B
| $5.19M | 0.23% |
15,018
-40
| -0.3% | -$13.4K |
|
102
Charter Communications
CHTR
$18.8B
| $4.97M | 0.22% |
9,117
+1,649
| +22% | +$968K |
|
103
Yum! Brands
YUM
$41.6B
| $4.88M | 0.21% |
41,165
-217
| -0.5% | -$26.7K |
|
104
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.75M | 0.21% |
+6,803
| New | +$4.3M |
|
105
ServiceNow
NOW
$121B
| $4.71M | 0.2% |
+42,245
| New | +$4.73M |
|
106
Entergy
ETR
$49.7B
| $4.68M | 0.2% |
80,096
-260
| -0.3% | -$14.2K |
|
107
Comcast
CMCSA
$89.3B
| $4.67M | 0.2% |
99,814
-346
| -0.3% | -$16.7K |
|
108
General Motors
GM
$76.3B
| $4.53M | 0.2% |
103,643
+15,970
| +18% | +$797K |
|
109
Aramark
ARMK
$14.8B
| $4.44M | 0.19% |
163,512
-35,155
| -18% | -$917K |
|
110
Ulta Beauty
ULTA
$23.2B
| $4.39M | 0.19% |
11,031
-167
| -1% | -$62.9K |
|
111
Eli Lilly
LLY
$1.06T
| $4.32M | 0.19% |
+15,072
| New | +$3.88M |
|
112
GE Aerospace
GE
$389B
| $4.25M | 0.18% |
74,470
-247
| -0.3% | -$14.7K |
|
113
Gilead Sciences
GILD
$162B
| $4.22M | 0.18% |
71,076
+9,448
| +15% | +$604K |
|
114
Zoetis
ZTS
$32.4B
| $4.19M | 0.18% |
22,201
-70
| -0.3% | -$13.8K |
|
115
Intel
INTC
$503B
| $4.14M | 0.18% |
83,560
-1,675
| -2% | -$83K |
|
116
AT&T
T
$162B
| $3.76M | 0.16% |
+210,503
| New | +$3.89M |
|
117
Nice
NICE
$5.69B
| $3.71M | 0.16% |
16,965
-228
| -1% | -$55.3K |
|
118
InMode
INMD
$869M
| $3.13M | 0.14% |
84,774
+19,206
| +29% | +$860K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.32M | 0.1% |
5,129
-1,327
| -21% | -$591K |
|
120
Canadian National Railway
CNI
$76.5B
| $1.23M | 0.05% |
9,138
-250
| -3% | -$31.3K |
|
121
Blackstone
BX
$107B
| $1.12M | 0.05% |
8,800
| – | – |
|
122
SPDR Gold Trust
GLD
$138B
| $906K | 0.04% |
+5,016
| New | +$880K |
|
123
Vanguard Real Estate ETF
VNQ
$38.8B
| $865K | 0.04% |
7,980
+5,338
| +202% | +$565K |
|
124
Reinsurance Group of America
RGA
$15.5B
| $684K | 0.03% |
6,252
-930
| -13% | -$103K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $543K | 0.02% |
28,020
-3,470
| -11% | -$63.9K |
|
Similar funds
NPCM
CIG
CCP
ERWM
WAM
IECM
PIFP
GP
Onex Canada Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.
- Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
- Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
- Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
- Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
- Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
- Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.
Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.