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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
-6.57%
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
$1.68B
AUM Growth
-$155M
Cap. Flow
-$23.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ALIT icon
Alight
ALIT
+$9.47M
3
OTEX icon
Open Text
OTEX
+$8.33M
4
CVX icon
Chevron
CVX
+$8.25M
5
BERY
Berry Global Group, Inc.
BERY
+$6.61M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
3
SHEL icon
Shell
SHEL
+$8.85M
4
CVE icon
Cenovus Energy
CVE
+$8.83M
5
RCI icon
Rogers Communications
RCI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$18.4B
$3.57M 0.21%
14,750
-139
-0.9% -$37.6K
BUR icon
102
Burford Capital
BUR
$938M
$3.57M 0.21%
+475,819
New +$4.53M
MU icon
103
Micron Technology
MU
$1.01T
$3.56M 0.21%
70,993
-697
-1% -$40.4K
FANG icon
104
Diamondback Energy
FANG
$53B
$3.55M 0.21%
29,453
-290
-1% -$36.2K
SPG icon
105
Simon Property Group
SPG
$72.3B
$3.46M 0.21%
38,558
-13,707
-26% -$1.4M
FMX icon
106
Fomento Económico Mexicano
FMX
$41.7B
$3.42M 0.2%
54,443
-30
-0.1% -$1.89K
QCOM icon
107
Qualcomm
QCOM
$169B
$3.28M 0.2%
29,033
-282
-1% -$38.7K
ZTS icon
108
Zoetis
ZTS
$32B
$3.23M 0.19%
21,753
-214
-1% -$35.8K
NVS icon
109
Novartis
NVS
$293B
$3.12M 0.19%
41,054
-31,096
-43% -$2.58M
ETR icon
110
Entergy
ETR
$49.7B
$3.05M 0.18%
60,554
-18,712
-24% -$1.07M
CMCSA icon
111
Comcast
CMCSA
$89.1B
$2.87M 0.17%
97,807
-941
-1% -$35.2K
GE icon
112
GE Aerospace
GE
$390B
$2.82M 0.17%
73,006
-708
-1% -$31.1K
VALE icon
113
Vale
VALE
$62.9B
$2.81M 0.17%
210,625
-61,420
-23% -$808K
NICE icon
114
Nice
NICE
$5.7B
$2.8M 0.17%
14,896
-2,030
-12% -$424K
CHTR icon
115
Charter Communications
CHTR
$18.7B
$2.7M 0.16%
8,908
-80
-0.9% -$34.2K
INMD icon
116
InMode
INMD
$867M
$2.46M 0.15%
84,449
-150
-0.2% -$4.65K
CNI icon
117
Canadian National Railway
CNI
$76.3B
$990K 0.06%
9,165
-80
-0.9% -$9.53K
RGA icon
118
Reinsurance Group of America
RGA
$15.6B
$787K 0.05%
6,252
– –
BX icon
119
Blackstone
BX
$107B
$695K 0.04%
8,300
-500
-6% -$48.4K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$435K 0.03%
28,020
– –
IMO icon
121
Imperial Oil
IMO
$61B
$385K 0.02%
8,898
-83,742
-90% -$3.82M
CNQ icon
122
Canadian Natural Resources
CNQ
$94.8B
$360K 0.02%
15,460
-325
-2% -$8.41K
FNV icon
123
Franco-Nevada
FNV
$44.4B
$310K 0.02%
2,595
– –
TRI icon
124
Thomson Reuters
TRI
$43.6B
$215K 0.01%
1,985
– –
CLS icon
125
Celestica
CLS
$36.4B
$191K 0.01%
22,700
– –
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Onex Canada Asset Management held 141 positions worth $1.68B, down 8.5% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management's Q3 2022 filing shows 3 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Alight: 61,339 shares worth $8.99M. The largest sale was NRG Energy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q3 2022 buy was Alight: 61,339 shares worth $8.99M.
  • Onex Canada Asset Management added most to S&P Global in Q3 2022, an estimated $10.8M increase.
  • Onex Canada Asset Management's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Rogers Communications in Q3 2022, selling an estimated $5.89M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.68B portfolio in Q3 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Onex Canada Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.68B.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.