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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
+0.29%
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
$2.39B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$12.4M |
| 2 |
APi Group
APG
|
+$9.45M |
| 3 |
Colliers International
CIGI
|
+$8.81M |
| 4 |
InMode
INMD
|
+$7.28M |
| 5 |
Micron Technology
MU
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.43% |
| 2 | Communication Services | 10.8% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.88% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$69.3B
| $1.69M | 0.07% |
+100,000
| New | +$1.7M |
|
152
BJ's Restaurants
BJRI
$1.44B
| $1.65M | 0.07% |
+50,925
| New | +$2.14M |
|
153
Trip.com Group
TCOM
$28.9B
| $1.39M | 0.06% |
+41,900
| New | +$1.21M |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | 0.06% |
+42,070
| New | +$2.33M |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.39M | 0.06% |
+17,400
| New | +$1.42M |
|
156
Trupanion
TRUP
$1.06B
| $1.33M | 0.06% |
+17,069
| New | +$1.68M |
|
157
Cheesecake Factory
CAKE
$5.23B
| $1.31M | 0.05% |
+30,891
| New | +$1.45M |
|
158
Knight Transportation
KNX
$11.5B
| $1.27M | 0.05% |
+35,085
| New | +$1.77M |
|
159
Live Nation Entertainment
LYV
$42.8B
| $1.25M | 0.05% |
+28,735
| New | +$2.42M |
|
160
Stryker
SYK
$129B
| $1.24M | 0.05% |
+4,685
| New | +$1.25M |
|
161
Target
TGT
$67.1B
| $1.17M | 0.05% |
+5,095
| New | +$1.28M |
|
162
Bloomin' Brands
BLMN
$1.01B
| $1.11M | 0.05% |
+51,490
| New | +$1.33M |
|
163
Canadian National Railway
CNI
$77.1B
| $1.07M | 0.04% |
9,241
| – | – |
|
164
Marathon Digital Holdings
MARA
$4.29B
| $993K | 0.04% |
+26,626
| New | +$865K |
|
165
Manhattan Associates
MANH
$11.2B
| $968K | 0.04% |
+6,362
| New | +$992K |
|
166
Dine Brands
DIN
$453M
| $929K | 0.04% |
+15,740
| New | +$1.27M |
|
167
Darden Restaurants
DRI
$23.9B
| $924K | 0.04% |
+12,106
| New | +$1.78M |
|
168
Shopify
SHOP
$187B
| $885K | 0.04% |
+6,530
| New | +$978K |
|
169
Kohl's
KSS
$2.23B
| $838K | 0.04% |
+17,788
| New | +$951K |
|
|
AIRC
170
DELISTED
Apartment Income REIT Corp.
AIRC
| $837K | 0.04% |
+17,149
| New | +$867K |
|
171
BILL Holdings
BILL
$4.81B
| $803K | 0.03% |
+4,179
| New | +$964K |
|
172
Reinsurance Group of America
RGA
$15.5B
| $799K | 0.03% |
7,182
| – | – |
|
173
Dave & Buster's
PLAY
$364M
| $783K | 0.03% |
+19,802
| New | +$716K |
|
174
Brinker International
EAT
$9.69B
| $777K | 0.03% |
+25,420
| New | +$1.38M |
|
175
DoorDash
DASH
$90.3B
| $695K | 0.03% |
+3,372
| New | +$645K |
|
Similar funds
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CIG
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BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Onex Canada Asset Management held 218 positions worth $2.39B, up 10% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Onex Canada Asset Management deployed $245M of net new capital in Q3 2021, opening 75 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TC Energy, an estimated $12.4M trimmed.
- Onex Canada Asset Management's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 306,958 shares worth $20.8M.
- Onex Canada Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $34.2M increase.
- Onex Canada Asset Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $12.4M.
- Onex Canada Asset Management fully exited Azul in Q3 2021, selling an estimated $5.54M.
- Onex Canada Asset Management's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2021.
- Onex Canada Asset Management opened 75 new positions and closed 6 in Q3 2021.
- Onex Canada Asset Management's portfolio value rose 10% quarter-over-quarter to $2.39B.
Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.