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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
+11.05%
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
$2.23B
AUM Growth
+$770M
(+53%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 3 |
NRG Energy
NRG
|
+$31.6M |
| 4 |
Magna International
MGA
|
+$30.5M |
| 5 |
Brookfield
BN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$13.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Industrials | 10.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$28.9B
| $1.39M | 0.06% |
+41,900
| New | +$1.55M |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | 0.06% |
+42,070
| New | +$2.5M |
|
153
Cheesecake Factory
CAKE
$5.31B
| $1.31M | 0.06% |
+30,891
| New | +$1.56M |
|
154
Knight Transportation
KNX
$11.5B
| $1.27M | 0.06% |
+35,085
| New | +$1.54M |
|
155
Live Nation Entertainment
LYV
$42.3B
| $1.25M | 0.06% |
+28,735
| New | +$2.31M |
|
156
Stryker
SYK
$128B
| $1.14M | 0.05% |
+4,685
| New | +$1.12M |
|
157
Bloomin' Brands
BLMN
$916M
| $1.11M | 0.05% |
+51,490
| New | +$1.25M |
|
158
Canadian National Railway
CNI
$76.6B
| $1.08M | 0.05% |
+9,301
| New | +$1.03M |
|
159
Reinsurance Group of America
RGA
$15.6B
| $1.07M | 0.05% |
8,479
| – | – |
|
160
Kohl's
KSS
$2.15B
| $1.06M | 0.05% |
+17,788
| New | +$913K |
|
161
Target
TGT
$66.6B
| $1.01M | 0.05% |
+5,095
| New | +$954K |
|
162
Marathon Digital Holdings
MARA
$4.19B
| $993K | 0.04% |
+26,626
| New | +$825K |
|
163
Dine Brands
DIN
$450M
| $929K | 0.04% |
+15,740
| New | +$1.22M |
|
164
Darden Restaurants
DRI
$23.8B
| $924K | 0.04% |
+12,106
| New | +$1.59M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $799K | 0.04% |
2,015
+958
| +91% | +$369K |
|
166
Dave & Buster's
PLAY
$348M
| $783K | 0.04% |
+19,802
| New | +$774K |
|
167
Brinker International
EAT
$9.67B
| $777K | 0.03% |
+25,420
| New | +$1.7M |
|
168
Franco-Nevada
FNV
$44.3B
| $715K | 0.03% |
5,703
+3,848
| +207% | +$463K |
|
|
KWY
169
Kingsway Corp
KWY
$262M
| $672K | 0.03% |
144,429
| – | – |
|
170
Amgen
AMGN
$217B
| $598K | 0.03% |
+2,403
| New | +$573K |
|
|
CGC
171
Canopy Growth
CGC
$398M
| $551K | 0.02% |
+2,000
| New | +$708K |
|
|
DENN
172
DELISTED
Denny's
DENN
| $517K | 0.02% |
+25,429
| New | +$432K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $484K | 0.02% |
+6,744
| New | +$479K |
|
174
Magnite
MGNI
$3.44B
| $458K | 0.02% |
11,016
+1,016
| +10% | +$44K |
|
|
AIRC
175
DELISTED
Apartment Income REIT Corp.
AIRC
| $400K | 0.02% |
+9,366
| New | +$386K |
|
Similar funds
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CIG
CCP
BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Onex Canada Asset Management held 218 positions worth $2.23B, up 53% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Onex Canada Asset Management deployed $636M of net new capital in Q1 2021, opening 85 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $15.6M trimmed.
- Onex Canada Asset Management's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 259,326 shares worth $33.4M.
- Onex Canada Asset Management added most to Brookfield in Q1 2021, an estimated $26M increase.
- Onex Canada Asset Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $15.6M.
- Onex Canada Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $13.1M.
- Onex Canada Asset Management's ten largest holdings make up 22% of its $2.23B portfolio in Q1 2021.
- Onex Canada Asset Management opened 85 new positions and closed 13 in Q1 2021.
- Onex Canada Asset Management's portfolio value rose 53% quarter-over-quarter to $2.23B.
Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.