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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
+9.28%
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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
-$234M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
ENB icon
Enbridge
ENB
+$7.39M
3
NRG icon
NRG Energy
NRG
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$524K 0.02%
+28,020
New +$534K
BNT
127
Brookfield Wealth Solutions
BNT
$11.8B
$478K 0.02%
+13,565
New +$516K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$455K 0.02%
+23,632
New +$432K
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$356K 0.02%
17,176
– –
FNV icon
130
Franco-Nevada
FNV
$41.1B
$346K 0.02%
2,383
-3,320
-58% -$480K
AEM icon
131
Agnico Eagle Mines
AEM
$73.6B
$318K 0.01%
5,267
+105
+2% +$7.01K
BBU
132
DELISTED
Brookfield Business Partners
BBU
$283K 0.01%
9,543
-37
-0.4% -$1.05K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$268K 0.01%
1,168
-152,393
-99% -$34.3M
BEPC icon
134
Brookfield Renewable
BEPC
$6.08B
$260K 0.01%
6,186
-59,875
-91% -$2.55M
HRB icon
135
H&R Block
HRB
$5.58B
$250K 0.01%
10,640
– –
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$250K 0.01%
13,676
-444
-3% -$6.8K
RACE icon
137
Ferrari
RACE
$69.2B
$211K 0.01%
1,025
– –
GIB icon
138
CGI
GIB
$15.1B
$206K 0.01%
+2,267
New +$201K
PCOM
139
DELISTED
Points.com Inc. Common Shares
PCOM
$199K 0.01%
11,454
– –
CLS icon
140
Celestica
CLS
$38.1B
$178K 0.01%
22,700
– –
VET icon
141
Vermilion Energy
VET
$1.82B
$126K 0.01%
14,402
– –
HBM icon
142
Hudbay
HBM
$10.1B
$67K ﹤0.01%
10,000
– –
ACB
143
Aurora Cannabis
ACB
$173M
– –
-1,667
Closed -$1.88M
AMGN icon
144
Amgen
AMGN
$208B
– –
-2,403
Closed -$598K
ARES icon
145
Ares Management
ARES
$28.9B
– –
-43,725
Closed -$1.96M
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.2B
– –
-40,847
Closed -$2.08M
BJRI icon
147
BJ's Restaurants
BJRI
$1.42B
– –
-50,925
Closed -$1.65M
BKNG icon
148
Booking.com
BKNG
$149B
– –
-18,950
Closed -$1.77M
BLDR icon
149
Builders FirstSource
BLDR
$7.15B
– –
-165,094
Closed -$7.66M
BLK icon
150
Blackrock
BLK
$169B
– –
-7,950
Closed -$5.99M
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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Onex Canada Asset Management held 213 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management withdrew a net $234M in Q2 2021, closing 70 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Onex Canada Asset Management opened a new position in Barrick Mining worth $14.4M.

  • Onex Canada Asset Management's largest Q2 2021 buy was Barrick Mining: 693,690 shares worth $14.4M.
  • Onex Canada Asset Management added most to Enbridge in Q2 2021, an estimated $7.39M increase.
  • Onex Canada Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $34.3M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $21.5M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.17B portfolio in Q2 2021.
  • Onex Canada Asset Management opened 8 new positions and closed 70 in Q2 2021.
  • Onex Canada Asset Management's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.