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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
+0.93%
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
$2.3B
AUM Growth
-$142M
(-5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$55M |
| 2 |
Shopify
SHOP
|
+$34.1M |
| 3 |
Restaurant Brands International
QSR
|
+$17.6M |
| 4 |
MRSH
Marsh
MRSH
|
+$16.8M |
| 5 |
Cenovus Energy
CVE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 3 |
Nutrien
NTR
|
+$21.1M |
| 4 |
Equinor
EQNR
|
+$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Technology | 11.99% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$94.9B
| $479K | 0.02% |
15,785
-25,786
| -62% | -$687K |
|
127
Imperial Oil
IMO
$60.4B
| $465K | 0.02% |
9,608
-4,973
| -34% | -$213K |
|
128
Franco-Nevada
FNV
$45.6B
| $414K | 0.02% |
2,595
+212
| +9% | +$30.5K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $288K | 0.01% |
11,056
-3,684
| -25% | -$87.6K |
|
|
LGF.A
130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $279K | 0.01% |
17,176
| – | – |
|
131
Agnico Eagle Mines
AEM
$90.1B
| $278K | 0.01% |
4,547
-143
| -3% | -$7.74K |
|
132
Celestica
CLS
$36.3B
| $270K | 0.01% |
22,700
| – | – |
|
133
Northrop Grumman
NOC
$81B
| $262K | 0.01% |
585
-29,955
| -98% | -$12.4M |
|
134
Thomson Reuters
TRI
$44B
| $227K | 0.01% |
1,985
-91
| -4% | -$10.2K |
|
135
Ferrari
RACE
$72.5B
| $218K | 0.01% |
1,000
-25
| -2% | -$5.58K |
|
|
PCOM
136
DELISTED
Points.com Inc. Common Shares
PCOM
| $210K | 0.01% |
11,454
| – | – |
|
|
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $206K | 0.01% |
13,676
-444
| -3% | -$6.44K |
|
138
Goldman Sachs BDC
GSBD
$1.1B
| $196K | 0.01% |
+10,000
| New | +$198K |
|
139
Hudbay
HBM
$12.2B
| $79K | ﹤0.01% |
10,000
| – | – |
|
|
BBU
140
DELISTED
Brookfield Business Partners
BBU
| – | – |
-9,949
| Closed | -$293K |
|
141
Brookfield Renewable
BEPC
$6.23B
| – | – |
-6,186
| Closed | -$228K |
|
142
Capital One
COF
$133B
| – | – |
-47,118
| Closed | -$6.84M |
|
143
Cisco
CSCO
$478B
| – | – |
-3,274
| Closed | -$207K |
|
144
Carvana
CVNA
$77.9B
| – | – |
-200,000
| Closed | -$3.49M |
|
145
Diageo
DEO
$53.6B
| – | – |
-240,790
| Closed | -$13.3M |
|
146
Dow Inc
DOW
$21.5B
| – | – |
-79,179
| Closed | -$4.49M |
|
147
Estee Lauder
EL
$32.1B
| – | – |
-642
| Closed | -$238K |
|
|
148
Equinor
EQNR
$92.8B
| – | – |
-529,317
| Closed | -$14.2M |
|
149
CGI
GIB
$15.4B
| – | – |
-2,267
| Closed | -$201K |
|
150
GSK
GSK
$106B
| – | – |
-408,100
| Closed | -$11.1M |
|
Similar funds
NPCM
CIG
CCP
ERWM
WAM
IECM
PIFP
GP
Onex Canada Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.
- Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
- Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
- Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
- Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
- Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
- Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.
Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.