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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
+11.05%
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
$2.23B
AUM Growth
+$770M
Cap. Flow
+$636M
Cap. Flow %
28.53%
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
NRG icon
NRG Energy
NRG
+$31.6M
4
MGA icon
Magna International
MGA
+$30.5M
5
BN icon
Brookfield
BN
+$26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 10.35%
3 Communication Services 9.55%
4 Consumer Discretionary 9.47%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$3.84M 0.17%
50,733
-180
-0.4% -$14K
OMC icon
127
Omnicom Group
OMC
$22.6B
$3.83M 0.17%
+51,595
New +$3.56M
SYY icon
128
Sysco
SYY
$40.4B
$3.7M 0.17%
+46,964
New +$3.64M
GILD icon
129
Gilead Sciences
GILD
$162B
$3.54M 0.16%
54,695
+8,648
+19% +$558K
ETR icon
130
Entergy
ETR
$49.7B
$3.5M 0.16%
70,432
-238
-0.3% -$11.2K
ZTS icon
131
Zoetis
ZTS
$32.4B
$3.46M 0.16%
21,945
-55
-0.3% -$8.71K
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$3.4M 0.15%
+47,988
New +$4.19M
K
133
DELISTED
Kellanova
K
$3.19M 0.14%
+53,590
New +$3M
BEPC icon
134
Brookfield Renewable
BEPC
$6.19B
$3.1M 0.14%
66,061
+9,691
+17% +$495K
CVE icon
135
Cenovus Energy
CVE
$52.1B
$2.91M 0.13%
+386,753
New +$2.72M
HAS icon
136
Hasbro
HAS
$12.9B
$2.73M 0.12%
+22,000
New +$2.09M
CBRL icon
137
Cracker Barrel
CBRL
$1.3B
$2.32M 0.1%
+13,431
New +$2.05M
EXPE icon
138
Expedia Group
EXPE
$36.8B
$2.27M 0.1%
+13,191
New +$2.03M
CPB icon
139
Campbell Soup
CPB
$6.73B
$2.23M 0.1%
+44,334
New +$2.11M
GIS icon
140
General Mills
GIS
$19.3B
$2.21M 0.1%
+35,957
New +$2.07M
BIPC icon
141
Brookfield Infrastructure
BIPC
$4.87B
$2.08M 0.09%
40,847
-40,798
-50% -$1.84M
WSM icon
142
Williams-Sonoma
WSM
$29.1B
$1.99M 0.09%
+41,420
New +$2.8M
UDR icon
143
UDR
UDR
$12.3B
$1.97M 0.09%
+47,793
New +$1.98M
ARES icon
144
Ares Management
ARES
$31.2B
$1.96M 0.09%
+43,725
New +$2.2M
ACB
145
Aurora Cannabis
ACB
$185M
$1.88M 0.08%
+1,667
New +$186K
BKNG icon
146
Booking.com
BKNG
$156B
$1.77M 0.08%
+18,950
New +$1.68M
ROL icon
147
Rollins
ROL
$17.7B
$1.73M 0.08%
+42,150
New +$1.51M
KMI icon
148
Kinder Morgan
KMI
$69.7B
$1.69M 0.08%
+100,000
New +$1.53M
T icon
149
AT&T
T
$162B
$1.67M 0.07%
+72,922
New +$1.61M
BJRI icon
150
BJ's Restaurants
BJRI
$1.49B
$1.65M 0.07%
+50,925
New +$2.67M
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Onex Canada Asset Management held 218 positions worth $2.23B, up 53% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Onex Canada Asset Management deployed $636M of net new capital in Q1 2021, opening 85 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $15.6M trimmed.

  • Onex Canada Asset Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
  • Onex Canada Asset Management added most to Brookfield in Q1 2021, an estimated $26M increase.
  • Onex Canada Asset Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $13.1M.
  • Onex Canada Asset Management's ten largest holdings make up 22% of its $2.23B portfolio in Q1 2021.
  • Onex Canada Asset Management opened 85 new positions and closed 13 in Q1 2021.
  • Onex Canada Asset Management's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.