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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
+9.28%
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
$2.17B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$15.6M |
| 2 |
Enbridge
ENB
|
+$7.39M |
| 3 |
NRG Energy
NRG
|
+$7.05M |
| 4 |
Aon
AON
|
+$6.6M |
| 5 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Communication Services | 11.43% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$776M
| – | – |
-51,490
| Closed | -$1.11M |
|
152
Cheesecake Factory
CAKE
$5.15B
| – | – |
-30,891
| Closed | -$1.31M |
|
153
Cracker Barrel
CBRL
$1.32B
| – | – |
-13,431
| Closed | -$2.32M |
|
|
CGC
154
Canopy Growth
CGC
$404M
| – | – |
-2,000
| Closed | -$551K |
|
155
Clean Energy Fuels
CLNE
$414M
| – | – |
-11,317
| Closed | -$155K |
|
156
Campbell Soup
CPB
$6.64B
| – | – |
-44,334
| Closed | -$2.23M |
|
157
Cenovus Energy
CVE
$54.4B
| – | – |
-386,753
| Closed | -$2.91M |
|
|
CVE.WS
158
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
-31,651
| Closed | -$126K |
|
|
DENN
159
DELISTED
Denny's
DENN
| – | – |
-25,429
| Closed | -$517K |
|
160
Dine Brands
DIN
$457M
| – | – |
-15,740
| Closed | -$929K |
|
161
Domino's
DPZ
$12B
| – | – |
-20,815
| Closed | -$6.37M |
|
162
Darden Restaurants
DRI
$23.5B
| – | – |
-12,106
| Closed | -$924K |
|
163
Brinker International
EAT
$9.43B
| – | – |
-25,420
| Closed | -$777K |
|
164
Equillium
EQ
$137M
| – | – |
-10,000
| Closed | -$72K |
|
165
Equinox Gold
EQX
$7.13B
| – | – |
-40,000
| Closed | -$319K |
|
166
Ericsson
ERIC
$32.8B
| – | – |
-25,870
| Closed | -$341K |
|
167
Expedia Group
EXPE
$35.9B
| – | – |
-13,191
| Closed | -$2.27M |
|
168
FuelCell Energy
FCEL
$1.69B
| – | – |
-540
| Closed | -$234K |
|
|
FURY
169
Fury Gold Mines
FURY
$103M
| – | – |
-27,025
| Closed | -$33K |
|
170
General Mills
GIS
$19.2B
| – | – |
-35,957
| Closed | -$2.21M |
|
171
Hasbro
HAS
$13.1B
| – | – |
-22,000
| Closed | -$2.73M |
|
|
HEPA
172
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-40
| Closed | -$74K |
|
173
IBM
IBM
$214B
| – | – |
-2,615
| Closed | -$333K |
|
|
K
174
DELISTED
Kellanova
K
| – | – |
-53,590
| Closed | -$3.19M |
|
|
KWY
175
Kingsway Corp
KWY
$262M
| – | – |
-144,429
| Closed | -$672K |
|
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Onex Canada Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Onex Canada Asset Management held 213 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Onex Canada Asset Management withdrew a net $234M in Q2 2021, closing 70 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Onex Canada Asset Management opened a new position in Barrick Mining worth $14.4M.
- Onex Canada Asset Management's largest Q2 2021 buy was Barrick Mining: 693,690 shares worth $14.4M.
- Onex Canada Asset Management added most to Enbridge in Q2 2021, an estimated $7.39M increase.
- Onex Canada Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $34.3M.
- Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $21.5M.
- Onex Canada Asset Management's ten largest holdings make up 26% of its $2.17B portfolio in Q2 2021.
- Onex Canada Asset Management opened 8 new positions and closed 70 in Q2 2021.
- Onex Canada Asset Management's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.