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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
+0.29%
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
$2.39B
AUM Growth
+$224M
Cap. Flow
+$245M
Cap. Flow %
10.26%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12.4M
2
APG icon
APi Group
APG
+$9.45M
3
CIGI icon
Colliers International
CIGI
+$8.81M
4
INMD icon
InMode
INMD
+$7.28M
5
MU icon
Micron Technology
MU
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 10.8%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.7B
$4.28M 0.18%
22,056
+33
+0.1% +$6.66K
INTC icon
127
Intel
INTC
$504B
$4.2M 0.18%
78,741
+111
+0.1% +$6.02K
KO icon
128
Coca-Cola
KO
$373B
$4.13M 0.17%
78,730
+109
+0.1% +$6.08K
NEE icon
129
NextEra Energy
NEE
$177B
$4M 0.17%
50,983
+78
+0.2% +$6.29K
GILD icon
130
Gilead Sciences
GILD
$161B
$3.94M 0.16%
56,443
+88
+0.2% +$6.18K
CVE icon
131
Cenovus Energy
CVE
$52.1B
$3.88M 0.16%
+385,343
New +$3.29M
OMC icon
132
Omnicom Group
OMC
$22.5B
$3.74M 0.16%
+51,595
New +$3.83M
SYY icon
133
Sysco
SYY
$40.4B
$3.69M 0.15%
+46,964
New +$3.58M
ETR icon
134
Entergy
ETR
$49.5B
$3.68M 0.15%
74,178
+3,506
+5% +$188K
TXRH icon
135
Texas Roadhouse
TXRH
$13.8B
$3.4M 0.14%
+47,988
New +$4.48M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.28M 0.14%
+21,877
New +$3.35M
CBRL icon
137
Cracker Barrel
CBRL
$1.3B
$3.23M 0.14%
+20,192
New +$2.83M
K
138
DELISTED
Kellanova
K
$3.22M 0.13%
+53,590
New +$3.21M
HAS icon
139
Hasbro
HAS
$12.9B
$2.73M 0.11%
+22,000
New +$2.14M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.62M 0.11%
6,114
+3,296
+117% +$1.45M
CPB icon
141
Campbell Soup
CPB
$6.73B
$2.36M 0.1%
+56,458
New +$2.45M
T icon
142
AT&T
T
$161B
$2.22M 0.09%
+108,908
New +$2.29M
EXPE icon
143
Expedia Group
EXPE
$37.4B
$2.16M 0.09%
+13,191
New +$2.04M
GIS icon
144
General Mills
GIS
$19.2B
$2.15M 0.09%
+35,957
New +$2.12M
WSM icon
145
Williams-Sonoma
WSM
$29.1B
$1.99M 0.08%
+41,420
New +$3.5M
UDR icon
146
UDR
UDR
$12.2B
$1.97M 0.08%
+47,793
New +$2.55M
ARES icon
147
Ares Management
ARES
$31B
$1.96M 0.08%
+43,725
New +$3.15M
ACB
148
Aurora Cannabis
ACB
$184M
$1.87M 0.08%
+1,667
New +$118K
BKNG icon
149
Booking.com
BKNG
$156B
$1.76M 0.07%
+18,525
New +$1.66M
ROL icon
150
Rollins
ROL
$17.7B
$1.73M 0.07%
+42,150
New +$1.58M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Onex Canada Asset Management held 218 positions worth $2.39B, up 10% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Onex Canada Asset Management deployed $245M of net new capital in Q3 2021, opening 75 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $12.4M trimmed.

  • Onex Canada Asset Management's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
  • Onex Canada Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $34.2M increase.
  • Onex Canada Asset Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $12.4M.
  • Onex Canada Asset Management fully exited Azul in Q3 2021, selling an estimated $5.54M.
  • Onex Canada Asset Management's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2021.
  • Onex Canada Asset Management opened 75 new positions and closed 6 in Q3 2021.
  • Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $2.39B.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.