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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
+8.72%
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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
-$48.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
ALIT icon
Alight
ALIT
+$13.1M
3
AON icon
Aon
AON
+$11.5M
4
RBA icon
RB Global
RBA
+$9.47M
5
APO icon
Apollo Global Management
APO
+$8.09M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$13.3M
2
B
Barrick Mining
B
+$10.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.8B
$830K 0.05%
6,252
– –
BX icon
127
Blackstone
BX
$110B
$729K 0.04%
8,300
– –
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$530K 0.03%
28,020
– –
FRC
129
DELISTED
First Republic Bank
FRC
$467K 0.03%
33,349
+5,524
+20% +$566K
IMO icon
130
Imperial Oil
IMO
$59.7B
$442K 0.02%
8,696
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$93.9B
$428K 0.02%
15,460
– –
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$382K 0.02%
16,029
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$380K 0.02%
16,016
– –
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$377K 0.02%
15,373
– –
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$377K 0.02%
14,961
– –
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.02%
15,305
– –
FNV icon
137
Franco-Nevada
FNV
$46.8B
$361K 0.02%
2,475
-300
-11% -$41.8K
CLS icon
138
Celestica
CLS
$35.4B
$293K 0.02%
22,700
– –
TRI icon
139
Thomson Reuters
TRI
$44.1B
$272K 0.01%
1,985
– –
RACE icon
140
Ferrari
RACE
$72.6B
$271K 0.01%
1,000
– –
AEM icon
141
Agnico Eagle Mines
AEM
$91.6B
$227K 0.01%
4,460
– –
GIB icon
142
CGI
GIB
$15.4B
$218K 0.01%
+2,267
New +$204K
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$190K 0.01%
17,176
– –
LGF.B
144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K 0.01%
13,676
– –
GSBD icon
145
Goldman Sachs BDC
GSBD
$1.04B
$137K 0.01%
10,000
– –
HBM icon
146
Hudbay
HBM
$12.1B
$52.5K ﹤0.01%
10,000
– –
FMX icon
147
Fomento Económico Mexicano
FMX
$41.7B
– –
-40,456
Closed -$3.16M
NICE icon
148
Nice
NICE
$5.72B
– –
-13,436
Closed -$2.58M
SPG icon
149
Simon Property Group
SPG
$71.9B
– –
-21,481
Closed -$2.52M
VST icon
150
Vistra
VST
$46.1B
– –
-168,489
Closed -$3.91M
3 4 5
6
7

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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
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
GP
GSK plc London $599M AUM

Onex Canada Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Onex Canada Asset Management held 153 positions worth $1.84B, up 3% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management's Q1 2023 filing shows 12 new, 23 increased, 91 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 16,843 shares worth $4.44M. The largest sale was CI Financial Corp., an estimated $13.3M.

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

  • Onex Canada Asset Management's largest Q1 2023 buy was HCA Healthcare: 16,843 shares worth $4.44M.
  • Onex Canada Asset Management added most to Shell in Q1 2023, an estimated $21M increase.
  • Onex Canada Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $10.1M.
  • Onex Canada Asset Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $13.3M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.84B portfolio in Q1 2023.
  • Onex Canada Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Onex Canada Asset Management's portfolio value rose 3% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.