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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
+8.45%
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
$1.65B
AUM Growth
-$184M
Cap. Flow
-$308M
Cap. Flow %
-18.62%
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.96M
2
NRG icon
NRG Energy
NRG
+$6.35M
3
RBA icon
RB Global
RBA
+$6.2M
4
DG icon
Dollar General
DG
+$3.51M
5
BUR icon
Burford Capital
BUR
+$3.35M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$19.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$15M
3
SHOP icon
Shopify
SHOP
+$13.6M
4
BMO icon
Bank of Montreal
BMO
+$13.5M
5
ENB icon
Enbridge
ENB
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 16.84%
3 Industrials 10.46%
4 Energy 9.42%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$61.6B
$445K 0.03%
8,696
– –
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$378K 0.02%
14,961
– –
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$377K 0.02%
15,305
– –
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$376K 0.02%
16,029
– –
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$376K 0.02%
16,016
– –
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$375K 0.02%
15,373
– –
CNQ icon
132
Canadian Natural Resources
CNQ
$96.3B
$336K 0.02%
11,958
-3,502
-23% -$100K
RACE icon
133
Ferrari
RACE
$70.8B
$325K 0.02%
1,000
– –
FNV icon
134
Franco-Nevada
FNV
$42.2B
$319K 0.02%
2,237
-238
-10% -$35.7K
GIB icon
135
CGI
GIB
$15.4B
$203K 0.01%
1,925
-342
-15% -$34.8K
CLS icon
136
Celestica
CLS
$42.7B
$165K 0.01%
11,340
-11,360
-50% -$141K
LGF.A
137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$152K 0.01%
17,176
– –
GSBD icon
138
Goldman Sachs BDC
GSBD
$1.01B
$139K 0.01%
10,000
– –
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K 0.01%
13,676
– –
HBM icon
140
Hudbay
HBM
$11B
$47.9K ﹤0.01%
10,000
– –
AEM icon
141
Agnico Eagle Mines
AEM
$76.3B
– –
-4,460
Closed -$227K
BX icon
142
Blackstone
BX
$110B
– –
-8,300
Closed -$729K
CCJ icon
143
Cameco
CCJ
$40.5B
– –
-162,772
Closed -$4.26M
CVE icon
144
Cenovus Energy
CVE
$53B
– –
-236,227
Closed -$4.12M
FANG icon
145
Diamondback Energy
FANG
$54B
– –
-11,138
Closed -$1.51M
GTLS
146
DELISTED
Chart Industries
GTLS
– –
-18,200
Closed -$2.28M
QCOM icon
147
Qualcomm
QCOM
$171B
– –
-27,369
Closed -$3.49M
TRI icon
148
Thomson Reuters
TRI
$47.6B
– –
-1,985
Closed -$272K
FRC
149
DELISTED
First Republic Bank
FRC
– –
-33,349
Closed -$467K
2 3 4 5
6

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CIG
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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 2023 Portfolio in Review

As of Q2 2023, Onex Canada Asset Management held 149 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management withdrew a net $308M in Q2 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was Cameco, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in GSK worth $3.92M.

  • Onex Canada Asset Management's largest Q2 2023 buy was GSK: 222,000 shares worth $3.92M.
  • Onex Canada Asset Management added most to RB Global in Q2 2023, an estimated $6.2M increase.
  • Onex Canada Asset Management's biggest Q2 2023 reduction was Open Text, cutting an estimated $19.4M.
  • Onex Canada Asset Management fully exited Cameco in Q2 2023, selling an estimated $4.26M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.65B portfolio in Q2 2023.
  • Onex Canada Asset Management opened 3 new positions and closed 9 in Q2 2023.
  • Onex Canada Asset Management's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.