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
+8.11%
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
$1.78B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$31.1M
2
OTEX icon
Open Text
OTEX
+$27.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$61.1B
$424K 0.02%
8,696
-202
-2% -$10.4K
FNV icon
127
Franco-Nevada
FNV
$44.6B
$379K 0.02%
2,775
+180
+7% +$23.8K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$375K 0.02%
+16,029
New +$372K
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$374K 0.02%
+14,961
New +$374K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$374K 0.02%
+16,016
New +$372K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$374K 0.02%
+15,373
New +$372K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$374K 0.02%
+15,305
New +$373K
CLS icon
133
Celestica
CLS
$36.2B
$256K 0.01%
22,700
– –
TRI icon
134
Thomson Reuters
TRI
$43.7B
$239K 0.01%
1,985
– –
AEM icon
135
Agnico Eagle Mines
AEM
$85B
$232K 0.01%
+4,460
New +$211K
RACE icon
136
Ferrari
RACE
$71.6B
$214K 0.01%
+1,000
New +$206K
GSBD icon
137
Goldman Sachs BDC
GSBD
$1.02B
$137K 0.01%
10,000
– –
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$98.1K 0.01%
17,176
– –
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74.3K ﹤0.01%
13,676
– –
HBM icon
140
Hudbay
HBM
$11.7B
$50.5K ﹤0.01%
10,000
– –
COST icon
141
Costco
COST
$421B
– –
-12,749
Closed -$6.02M
CRM icon
142
Salesforce
CRM
$153B
– –
-39,486
Closed -$5.68M
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
– –
-200,807
Closed -$15.2M
HES
144
DELISTED
Hess
HES
– –
-37,203
Closed -$4.05M
NRG icon
145
NRG Energy
NRG
$25.1B
– –
-196,044
Closed -$7.5M
TSLA icon
146
Tesla
TSLA
$1.26T
– –
-16,352
Closed -$4.34M
YYAI icon
147
AiRWA Inc
YYAI
$84K
– –
0
– -$17K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Onex Canada Asset Management held 148 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2022 filing shows 17 new, 58 increased, 54 reduced and 6 closed positions. Its largest new stake was Vermilion Energy: 538,356 shares worth $9.53M. The largest sale was Scotiabank, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q4 2022 buy was Vermilion Energy: 538,356 shares worth $9.53M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q4 2022, an estimated $31.1M increase.
  • Onex Canada Asset Management's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $24.7M.
  • Onex Canada Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $15.2M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2022.
  • Onex Canada Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Onex Canada Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.