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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
+8.45%
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
$1.65B
AUM Growth
-$184M
(-10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.96M |
| 2 |
NRG Energy
NRG
|
+$6.35M |
| 3 |
RB Global
RBA
|
+$6.2M |
| 4 |
Dollar General
DG
|
+$3.51M |
| 5 |
Burford Capital
BUR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$19.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$15M |
| 3 |
Shopify
SHOP
|
+$13.6M |
| 4 |
Bank of Montreal
BMO
|
+$13.5M |
| 5 |
Enbridge
ENB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$790B
| $4.05M | 0.25% |
35,536
-799
| -2% | -$83.1K |
|
102
Entergy
ETR
$50.4B
| $3.93M | 0.24% |
80,762
-13,692
| -14% | -$710K |
|
|
103
GSK
GSK
$103B
| $3.92M | 0.24% |
+222,000
| New | +$7.96M |
|
104
Pfizer
PFE
$143B
| $3.8M | 0.23% |
103,599
-16,225
| -14% | -$632K |
|
105
PPG Industries
PPG
$25.3B
| $3.51M | 0.21% |
23,638
-3,575
| -13% | -$499K |
|
106
Walt Disney
DIS
$170B
| $3.45M | 0.21% |
38,654
-6,347
| -14% | -$601K |
|
107
Comcast
CMCSA
$87.2B
| $3.37M | 0.2% |
81,208
-11,565
| -12% | -$459K |
|
108
AbbVie
ABBV
$433B
| $3.31M | 0.2% |
24,560
-2,109
| -8% | -$309K |
|
109
InMode
INMD
$882M
| $3.26M | 0.2% |
87,396
-28,940
| -25% | -$1.01M |
|
110
GE Aerospace
GE
$383B
| $3.23M | 0.2% |
36,846
-17,029
| -32% | -$1.38M |
|
111
Elevance Health
ELV
$83B
| $3.21M | 0.19% |
7,228
-33
| -0.5% | -$15.2K |
|
112
Micron Technology
MU
$937B
| $3.18M | 0.19% |
50,343
-1,525
| -3% | -$98K |
|
113
Coca-Cola Femsa
KOF
$22.5B
| $3.06M | 0.19% |
36,739
-8,475
| -19% | -$726K |
|
114
Zoetis
ZTS
$32.3B
| $3.05M | 0.18% |
17,719
-2,714
| -13% | -$469K |
|
115
Essex Property Trust
ESS
$18.4B
| $3.04M | 0.18% |
12,962
-932
| -7% | -$204K |
|
|
116
Dollar General
DG
$28.2B
| $3.01M | 0.18% |
+17,753
| New | +$3.51M |
|
117
Vale
VALE
$62B
| $3M | 0.18% |
223,346
-10,800
| -5% | -$153K |
|
118
Charter Communications
CHTR
$17.2B
| $2.68M | 0.16% |
7,286
-1,101
| -13% | -$376K |
|
119
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.6M | 0.16% |
3,619
-974
| -21% | -$751K |
|
120
Gilead Sciences
GILD
$163B
| $2.52M | 0.15% |
32,687
-5,377
| -14% | -$429K |
|
121
SLB Ltd
SLB
$73.2B
| $2.27M | 0.14% |
46,256
-8,690
| -16% | -$414K |
|
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $938K | 0.06% |
40,352
| – | – |
|
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $925K | 0.06% |
41,742
| – | – |
|
124
Reinsurance Group of America
RGA
$15.5B
| $867K | 0.05% |
6,252
| – | – |
|
125
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $505K | 0.03% |
28,020
| – | – |
|
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Onex Canada Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Onex Canada Asset Management held 149 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Onex Canada Asset Management withdrew a net $308M in Q2 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was Cameco, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in GSK worth $3.92M.
- Onex Canada Asset Management's largest Q2 2023 buy was GSK: 222,000 shares worth $3.92M.
- Onex Canada Asset Management added most to RB Global in Q2 2023, an estimated $6.2M increase.
- Onex Canada Asset Management's biggest Q2 2023 reduction was Open Text, cutting an estimated $19.4M.
- Onex Canada Asset Management fully exited Cameco in Q2 2023, selling an estimated $4.26M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.65B portfolio in Q2 2023.
- Onex Canada Asset Management opened 3 new positions and closed 9 in Q2 2023.
- Onex Canada Asset Management's portfolio value fell 10% quarter-over-quarter to $1.65B.
Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.