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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
-6.57%
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
$1.68B
AUM Growth
-$155M
Cap. Flow
-$23.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ALIT icon
Alight
ALIT
+$9.47M
3
OTEX icon
Open Text
OTEX
+$8.33M
4
CVX icon
Chevron
CVX
+$8.25M
5
BERY
Berry Global Group, Inc.
BERY
+$6.61M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
3
SHEL icon
Shell
SHEL
+$8.85M
4
CVE icon
Cenovus Energy
CVE
+$8.83M
5
RCI icon
Rogers Communications
RCI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
126
Goldman Sachs BDC
GSBD
$1.02B
$145K 0.01%
10,000
– –
LGF.A
127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$128K 0.01%
17,176
– –
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$95K 0.01%
13,676
– –
HBM icon
129
Hudbay
HBM
$11.7B
$40K ﹤0.01%
10,000
– –
YYAI icon
130
AiRWA Inc
YYAI
$84K
– –
0
– –
AEM icon
131
Agnico Eagle Mines
AEM
$85B
– –
-4,547
Closed -$208K
APG icon
132
APi Group
APG
$17.8B
– –
-186,902
Closed -$1.86M
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-23,091
Closed -$615K
GM icon
134
General Motors
GM
$76.3B
– –
-102,509
Closed -$3.26M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,062
Closed -$518K
INTC icon
136
Intel
INTC
$503B
– –
-82,666
Closed -$3.09M
RCI icon
137
Rogers Communications
RCI
$18.7B
– –
-123,023
Closed -$5.89M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,003
Closed -$1.13M
ULTA icon
139
Ulta Beauty
ULTA
$23.2B
– –
-10,919
Closed -$4.21M
PCOM
140
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,454
Closed -$286K
2 3 4 5
6

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Onex Canada Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Onex Canada Asset Management held 141 positions worth $1.68B, down 8.5% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management's Q3 2022 filing shows 3 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Alight: 61,339 shares worth $8.99M. The largest sale was NRG Energy, an estimated $15.6M.

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

  • Onex Canada Asset Management's largest Q3 2022 buy was Alight: 61,339 shares worth $8.99M.
  • Onex Canada Asset Management added most to S&P Global in Q3 2022, an estimated $10.8M increase.
  • Onex Canada Asset Management's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Rogers Communications in Q3 2022, selling an estimated $5.89M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.68B portfolio in Q3 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Onex Canada Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.68B.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.