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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
+8.72%
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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
-$48.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
ALIT icon
Alight
ALIT
+$13.1M
3
AON icon
Aon
AON
+$11.5M
4
RBA icon
RB Global
RBA
+$9.47M
5
APO icon
Apollo Global Management
APO
+$8.09M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$13.3M
2
B
Barrick Mining
B
+$10.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$4.11M 0.22%
53,875
-20,386
-27% -$1.36M
ARMK icon
102
Aramark
ARMK
$14.8B
$3.93M 0.21%
152,156
+84,558
+125% +$2.41M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.5B
$3.77M 0.21%
4,593
-2,239
-33% -$1.69M
INMD icon
104
InMode
INMD
$869M
$3.72M 0.2%
116,336
+39,752
+52% +$1.36M
VALE icon
105
Vale
VALE
$62.6B
$3.69M 0.2%
234,146
+43,437
+23% +$736K
NFLX icon
106
Netflix
NFLX
$307B
$3.66M 0.2%
+105,830
New +$3.5M
BABA icon
107
Alibaba
BABA
$304B
$3.64M 0.2%
+35,650
New +$3.57M
KOF icon
108
Coca-Cola Femsa
KOF
$23B
$3.64M 0.2%
+45,214
New +$3.32M
PPG icon
109
PPG Industries
PPG
$26B
$3.64M 0.2%
27,213
-2,039
-7% -$263K
AMD icon
110
Advanced Micro Devices
AMD
$799B
$3.56M 0.19%
+36,335
New +$2.96M
CMCSA icon
111
Comcast
CMCSA
$89.3B
$3.52M 0.19%
92,773
-6,361
-6% -$241K
QCOM icon
112
Qualcomm
QCOM
$168B
$3.49M 0.19%
27,369
-2,098
-7% -$261K
ZTS icon
113
Zoetis
ZTS
$32.4B
$3.4M 0.19%
20,433
-1,542
-7% -$253K
CSX icon
114
CSX Corp
CSX
$93.9B
$3.36M 0.18%
+112,193
New +$3.45M
ELV icon
115
Elevance Health
ELV
$84.9B
$3.34M 0.18%
+7,261
New +$3.46M
GILD icon
116
Gilead Sciences
GILD
$162B
$3.16M 0.17%
38,064
-33,103
-47% -$2.74M
MU icon
117
Micron Technology
MU
$996B
$3.13M 0.17%
51,868
-21,262
-29% -$1.25M
CHTR icon
118
Charter Communications
CHTR
$18.8B
$3M 0.16%
8,387
-645
-7% -$241K
ESS icon
119
Essex Property Trust
ESS
$18.3B
$2.91M 0.16%
13,894
-1,024
-7% -$226K
SLB icon
120
SLB Ltd
SLB
$76.5B
$2.7M 0.15%
+54,946
New +$2.92M
GTLS
121
DELISTED
Chart Industries
GTLS
$2.28M 0.12%
+18,200
New +$2.34M
AZN icon
122
AstraZeneca
AZN
$250B
$1.91M 0.1%
+6,900
New +$928K
FANG icon
123
Diamondback Energy
FANG
$53.1B
$1.51M 0.08%
11,138
-10,963
-50% -$1.53M
IBDX icon
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$964K 0.05%
40,352
– –
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$946K 0.05%
41,742
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Onex Canada Asset Management held 153 positions worth $1.84B, up 3% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management's Q1 2023 filing shows 12 new, 23 increased, 91 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 16,843 shares worth $4.44M. The largest sale was CI Financial Corp., an estimated $13.3M.

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

  • Onex Canada Asset Management's largest Q1 2023 buy was HCA Healthcare: 16,843 shares worth $4.44M.
  • Onex Canada Asset Management added most to Shell in Q1 2023, an estimated $21M increase.
  • Onex Canada Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $10.1M.
  • Onex Canada Asset Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $13.3M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.84B portfolio in Q1 2023.
  • Onex Canada Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Onex Canada Asset Management's portfolio value rose 3% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.