We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$1.83B
AUM Growth
-$466M
Cap. Flow
-$102M
Cap. Flow %
-5.59%
Top 10 Hldgs %
28.26%
Holding
144
New
3
Increased
18
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$22.8M
2
VST icon
Vistra
VST
+$10.5M
3
QSR icon
Restaurant Brands International
QSR
+$5.49M
4
PBA icon
Pembina Pipeline
PBA
+$5.18M
5
CVX icon
Chevron
CVX
+$5.17M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$17M
2
FANG icon
Diamondback Energy
FANG
+$16M
3
WTW icon
Willis Towers Watson
WTW
+$14.2M
4
SHEL icon
Shell
SHEL
+$13.8M
5
ENB icon
Enbridge
ENB
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$471K 0.03%
28,020
– –
CNQ icon
127
Canadian Natural Resources
CNQ
$96.3B
$415K 0.02%
15,785
– –
FNV icon
128
Franco-Nevada
FNV
$42.2B
$341K 0.02%
2,595
– –
PCOM
129
DELISTED
Points.com Inc. Common Shares
PCOM
$286K 0.02%
11,454
– –
CLS icon
130
Celestica
CLS
$42.7B
$221K 0.01%
22,700
– –
TRI icon
131
Thomson Reuters
TRI
$47.6B
$218K 0.01%
1,985
– –
AEM icon
132
Agnico Eagle Mines
AEM
$76.3B
$208K 0.01%
4,547
– –
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.01B
$168K 0.01%
10,000
– –
LGF.A
134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$160K 0.01%
17,176
– –
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$121K 0.01%
13,676
– –
YYAI icon
136
AiRWA Inc
YYAI
$127K
– –
0
– –
HBM icon
137
Hudbay
HBM
$11B
$41K ﹤0.01%
10,000
– –
GLD icon
138
SPDR Gold Trust
GLD
$132B
– –
-5,016
Closed -$906K
NOC icon
139
Northrop Grumman
NOC
$78.4B
– –
-585
Closed -$262K
RACE icon
140
Ferrari
RACE
$70.8B
– –
-1,000
Closed -$218K
T icon
141
AT&T
T
$160B
– –
-210,503
Closed -$3.76M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,980
Closed -$865K
WTW icon
143
Willis Towers Watson
WTW
$31.5B
– –
-60,092
Closed -$14.2M
2 3 4 5
6

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Onex Canada Asset Management held 144 positions worth $1.83B, down 20% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $102M in Q2 2022, closing 6 positions and reducing 101 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, Onex Canada Asset Management opened a new position in Vistra worth $9.75M.

  • Onex Canada Asset Management's largest Q2 2022 buy was Vistra: 426,781 shares worth $9.75M.
  • Onex Canada Asset Management added most to Shopify in Q2 2022, an estimated $22.8M increase.
  • Onex Canada Asset Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $17M.
  • Onex Canada Asset Management fully exited Willis Towers Watson in Q2 2022, selling an estimated $14.2M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 6 in Q2 2022.
  • Onex Canada Asset Management's portfolio value fell 20% quarter-over-quarter to $1.83B.

Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.