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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
-15.22%
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
$1.83B
AUM Growth
-$466M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
3
Increased
18
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$22.8M |
| 2 |
Vistra
VST
|
+$10.5M |
| 3 |
Restaurant Brands International
QSR
|
+$5.49M |
| 4 |
Pembina Pipeline
PBA
|
+$5.18M |
| 5 |
Chevron
CVX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$17M |
| 2 |
Diamondback Energy
FANG
|
+$16M |
| 3 |
Willis Towers Watson
WTW
|
+$14.2M |
| 4 |
Shell
SHEL
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.5B
| $4.18M | 0.23% |
10,844
-123
| -1% | -$50.9K |
|
102
Walt Disney
DIS
$167B
| $4.14M | 0.23% |
43,906
-721
| -2% | -$80K |
|
103
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.98M | 0.22% |
6,735
-68
| -1% | -$44.2K |
|
104
Vale
VALE
$64.1B
| $3.98M | 0.22% |
272,045
-60,618
| -18% | -$1.04M |
|
105
Texas Instruments
TXN
$252B
| $3.97M | 0.22% |
25,832
-4,996
| -16% | -$840K |
|
106
Micron Technology
MU
$930B
| $3.96M | 0.22% |
71,690
-753
| -1% | -$51.1K |
|
107
Essex Property Trust
ESS
$18.3B
| $3.89M | 0.21% |
14,889
-129
| -0.9% | -$39K |
|
108
Comcast
CMCSA
$85B
| $3.88M | 0.21% |
98,748
-1,066
| -1% | -$45.7K |
|
109
Zoetis
ZTS
$32.4B
| $3.78M | 0.21% |
21,967
-234
| -1% | -$40.5K |
|
110
Qualcomm
QCOM
$155B
| $3.75M | 0.2% |
29,315
-7,292
| -20% | -$990K |
|
111
Tesla
TSLA
$1.23T
| $3.71M | 0.2% |
16,512
-4,890
| -23% | -$1.33M |
|
112
Fomento Económico Mexicano
FMX
$43.6B
| $3.68M | 0.2% |
54,473
-13,351
| -20% | -$987K |
|
|
113
Diamondback Energy
FANG
$57.1B
| $3.6M | 0.2% |
29,743
-116,590
| -80% | -$16M |
|
114
Nice
NICE
$5.79B
| $3.26M | 0.18% |
16,926
-39
| -0.2% | -$7.89K |
|
115
General Motors
GM
$78B
| $3.26M | 0.18% |
102,509
-1,134
| -1% | -$42.5K |
|
116
Intel
INTC
$455B
| $3.09M | 0.17% |
82,666
-894
| -1% | -$38.7K |
|
117
GE Aerospace
GE
$374B
| $2.92M | 0.16% |
73,714
-756
| -1% | -$36.6K |
|
118
InMode
INMD
$870M
| $1.9M | 0.1% |
84,599
-175
| -0.2% | -$4.6K |
|
119
APi Group
APG
$17.1B
| $1.86M | 0.1% |
186,902
-702,745
| -79% | -$8.29M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.13M | 0.06% |
3,003
-2,126
| -41% | -$871K |
|
121
Canadian National Railway
CNI
$76.9B
| $1.04M | 0.06% |
9,245
+107
| +1% | +$12.5K |
|
122
Blackstone
BX
$102B
| $803K | 0.04% |
8,800
| – | – |
|
123
Reinsurance Group of America
RGA
$15.5B
| $733K | 0.04% |
6,252
| – | – |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $615K | 0.03% |
23,091
+12,035
| +109% | +$338K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $518K | 0.03% |
+5,062
| New | +$519K |
|
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BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Onex Canada Asset Management held 144 positions worth $1.83B, down 20% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $102M in Q2 2022, closing 6 positions and reducing 101 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
Against the trend, Onex Canada Asset Management opened a new position in Vistra worth $9.75M.
- Onex Canada Asset Management's largest Q2 2022 buy was Vistra: 426,781 shares worth $9.75M.
- Onex Canada Asset Management added most to Shopify in Q2 2022, an estimated $22.8M increase.
- Onex Canada Asset Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $17M.
- Onex Canada Asset Management fully exited Willis Towers Watson in Q2 2022, selling an estimated $14.2M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2022.
- Onex Canada Asset Management opened 3 new positions and closed 6 in Q2 2022.
- Onex Canada Asset Management's portfolio value fell 20% quarter-over-quarter to $1.83B.
Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.