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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
+9.18%
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
$2.44B
AUM Growth
+$48.1M
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 11.92%
3 Technology 10.52%
4 Communication Services 9.43%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$4.3M 0.18%
+37,053
New +$4.36M
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.85M 0.16%
28,992
-12,040
-29% -$1.53M
CVNA icon
128
Carvana
CVNA
$75.3B
$3.49M 0.14%
+200,000
New +$11M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.07M 0.13%
6,456
+342
+6% +$157K
CNI icon
130
Canadian National Railway
CNI
$76.6B
$1.15M 0.05%
9,388
+147
+2% +$18.6K
BX icon
131
Blackstone
BX
$107B
$1.14M 0.05%
8,800
-73,630
-89% -$9.82M
CNQ icon
132
Canadian Natural Resources
CNQ
$94.8B
$861K 0.04%
41,571
-769,603
-95% -$15.6M
RGA icon
133
Reinsurance Group of America
RGA
$15.6B
$786K 0.03%
7,182
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$546K 0.02%
31,490
+3,470
+12% +$61.6K
IMO icon
135
Imperial Oil
IMO
$61B
$526K 0.02%
+14,581
New +$501K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$521K 0.02%
17,166
-1,133,257
-99% -$33.1M
FNV icon
137
Franco-Nevada
FNV
$44.3B
$330K 0.01%
2,383
– –
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$306K 0.01%
14,740
+3
+0% +$63
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$306K 0.01%
770
-44,115
-98% -$17M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$306K 0.01%
+2,642
New +$289K
BBU
141
DELISTED
Brookfield Business Partners
BBU
$293K 0.01%
9,949
+406
+4% +$12.3K
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$286K 0.01%
17,176
– –
RACE icon
143
Ferrari
RACE
$71.6B
$265K 0.01%
1,025
– –
TRI icon
144
Thomson Reuters
TRI
$43.5B
$262K 0.01%
2,076
+360
+21% +$44.8K
CLS icon
145
Celestica
CLS
$36.5B
$253K 0.01%
22,700
– –
AEM icon
146
Agnico Eagle Mines
AEM
$84.8B
$249K 0.01%
4,690
-577
-11% -$30.7K
EL icon
147
Estee Lauder
EL
$31B
$238K 0.01%
+642
New +$218K
BEPC icon
148
Brookfield Renewable
BEPC
$6.19B
$228K 0.01%
6,186
– –
LGF.B
149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$217K 0.01%
14,120
+444
+3% +$6.22K
CSCO icon
150
Cisco
CSCO
$476B
$207K 0.01%
+3,274
New +$187K
4 5
6
7 8

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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Onex Canada Asset Management held 231 positions worth $2.44B, up 2% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2021 filing shows 19 new, 81 increased, 43 reduced and 76 closed positions. Its largest new stake was ORIX: 2,620,405 shares worth $10.7M. The largest sale was Shaw Communications Inc., an estimated $33.1M.

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

  • Onex Canada Asset Management's largest Q4 2021 buy was ORIX: 2,620,405 shares worth $10.7M.
  • Onex Canada Asset Management added most to Controladora Vuela Compania de Aviacion in Q4 2021, an estimated $14.4M increase.
  • Onex Canada Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $33.1M.
  • Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2021, selling an estimated $20.8M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $2.44B portfolio in Q4 2021.
  • Onex Canada Asset Management opened 19 new positions and closed 76 in Q4 2021.
  • Onex Canada Asset Management's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.