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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
-3.75%
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
$1.31B
AUM Growth
-$347M
Cap. Flow
-$270M
Cap. Flow %
-20.71%
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M
2
TFII icon
TFI International
TFII
+$4.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.31M
4
GSK icon
GSK
GSK
+$3.39M
5
NVO
Novo Nordisk
NVO
+$3.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
TD icon
Toronto Dominion Bank
TD
+$14.1M
3
RY icon
Royal Bank of Canada
RY
+$12M
4
OTEX icon
Open Text
OTEX
+$10.6M
5
SHOP icon
Shopify
SHOP
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28.1B
$1.62M 0.12%
15,297
-2,456
-14% -$366K
RGA icon
127
Reinsurance Group of America
RGA
$15.5B
$908K 0.07%
6,252
– –
FNV icon
128
Franco-Nevada
FNV
$44.6B
$248K 0.02%
1,855
-382
-17% -$54K
HBM icon
129
Hudbay
HBM
$11.7B
$48.7K ﹤0.01%
10,000
– –
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-28,020
Closed -$505K
CLS icon
131
Celestica
CLS
$36.2B
– –
-11,340
Closed -$165K
GIB icon
132
CGI
GIB
$15.4B
– –
-1,925
Closed -$203K
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.02B
– –
-10,000
Closed -$139K
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,373
Closed -$375K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-16,016
Closed -$376K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-16,029
Closed -$376K
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-40,352
Closed -$938K
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-41,742
Closed -$925K
IMO icon
139
Imperial Oil
IMO
$61.1B
– –
-8,696
Closed -$445K
RACE icon
140
Ferrari
RACE
$71.6B
– –
-1,000
Closed -$325K
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,676
Closed -$114K
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,176
Closed -$152K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
– –
-121,189
Closed -$7.16M
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,305
Closed -$377K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-14,961
Closed -$378K
2 3 4 5
6

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Onex Canada Asset Management held 145 positions worth $1.31B, down 21% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $270M in Q3 2023, closing 16 positions and reducing 113 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.16M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in TFI International worth $4.48M.

  • Onex Canada Asset Management's largest Q3 2023 buy was TFI International: 34,867 shares worth $4.48M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $7.46M increase.
  • Onex Canada Asset Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $15M.
  • Onex Canada Asset Management fully exited Berry Global Group, Inc. in Q3 2023, selling an estimated $7.16M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2023.
  • Onex Canada Asset Management opened 5 new positions and closed 16 in Q3 2023.
  • Onex Canada Asset Management's portfolio value fell 21% quarter-over-quarter to $1.31B.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.