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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
+8.11%
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
$1.78B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$31.1M
2
OTEX icon
Open Text
OTEX
+$27.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$3.88M 0.22%
74,261
+1,255
+2% +$61.7K
NVS icon
102
Novartis
NVS
$294B
$3.73M 0.21%
41,128
+74
+0.2% +$6.23K
RBA icon
103
RB Global
RBA
$17.7B
$3.71M 0.21%
+64,253
New +$3.74M
PPG icon
104
PPG Industries
PPG
$26.5B
$3.68M 0.21%
+29,252
New +$3.58M
MU icon
105
Micron Technology
MU
$1.01T
$3.66M 0.21%
73,130
+2,137
+3% +$117K
CMCSA icon
106
Comcast
CMCSA
$87.8B
$3.47M 0.19%
99,134
+1,327
+1% +$43.9K
FRC
107
DELISTED
First Republic Bank
FRC
$3.39M 0.19%
27,825
-22,896
-45% -$2.79M
QCOM icon
108
Qualcomm
QCOM
$165B
$3.24M 0.18%
29,467
+434
+1% +$50.8K
VALE icon
109
Vale
VALE
$63.6B
$3.24M 0.18%
190,709
-19,916
-9% -$299K
ZTS icon
110
Zoetis
ZTS
$31.2B
$3.22M 0.18%
21,975
+222
+1% +$32.9K
ESS icon
111
Essex Property Trust
ESS
$18.5B
$3.16M 0.18%
14,918
+168
+1% +$36.7K
FMX icon
112
Fomento Económico Mexicano
FMX
$42.4B
$3.16M 0.18%
40,456
-13,987
-26% -$1.03M
CHTR icon
113
Charter Communications
CHTR
$18.3B
$3.06M 0.17%
9,032
+124
+1% +$43.6K
FANG icon
114
Diamondback Energy
FANG
$52.1B
$3.02M 0.17%
22,101
-7,352
-25% -$1.07M
INMD icon
115
InMode
INMD
$874M
$2.73M 0.15%
76,584
-7,865
-9% -$274K
NICE icon
116
Nice
NICE
$5.82B
$2.58M 0.15%
13,436
-1,460
-10% -$281K
SPG icon
117
Simon Property Group
SPG
$72.9B
$2.52M 0.14%
21,481
-17,077
-44% -$1.9M
ARMK icon
118
Aramark
ARMK
$15B
$2.02M 0.11%
67,598
-98,065
-59% -$2.71M
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
$1.88M 0.11%
+47,000
New +$1.77M
IBDX icon
120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$933K 0.05%
+40,352
New +$969K
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$929K 0.05%
+41,742
New +$929K
RGA icon
122
Reinsurance Group of America
RGA
$15.5B
$888K 0.05%
6,252
– –
BX icon
123
Blackstone
BX
$109B
$616K 0.03%
8,300
– –
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$503K 0.03%
28,020
– –
CNQ icon
125
Canadian Natural Resources
CNQ
$93.3B
$429K 0.02%
15,460
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q4 2022, Onex Canada Asset Management held 148 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2022 filing shows 17 new, 58 increased, 54 reduced and 6 closed positions. Its largest new stake was Vermilion Energy: 538,356 shares worth $9.53M. The largest sale was Scotiabank, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q4 2022 buy was Vermilion Energy: 538,356 shares worth $9.53M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q4 2022, an estimated $31.1M increase.
  • Onex Canada Asset Management's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $24.7M.
  • Onex Canada Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $15.2M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2022.
  • Onex Canada Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Onex Canada Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.