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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
+9.18%
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
$2.44B
AUM Growth
+$48.1M
(+2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIX
IX
|
+$52.2M |
| 2 |
Diageo
DEO
|
+$49.4M |
| 3 |
Lloyds Banking Group
LYG
|
+$47.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$33.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.72% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 9.43% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$15.2B
| $201K | 0.01% |
+2,267
| New | +$199K |
|
152
Vermilion Energy
VET
$1.63B
| $181K | 0.01% |
14,402
| – | – |
|
|
PCOM
153
DELISTED
Points.com Inc. Common Shares
PCOM
| $175K | 0.01% |
11,454
| – | – |
|
154
Hudbay
HBM
$11.5B
| $72K | ﹤0.01% |
10,000
| – | – |
|
|
ACB
155
Aurora Cannabis
ACB
$177M
| – | – |
-1,667
| Closed | -$1.87M |
|
|
AIV
156
Aimco
AIV
$381M
| – | – |
-34,552
| Closed | -$469K |
|
157
Amgen
AMGN
$219B
| – | – |
-2,403
| Closed | -$511K |
|
158
Appian
APPN
$2.22B
| – | – |
-3,957
| Closed | -$366K |
|
159
Ares Management
ARES
$31.3B
| – | – |
-43,725
| Closed | -$1.96M |
|
|
CMRC
160
Commerce.com Inc Series 1
CMRC
$281M
| – | – |
-8,081
| Closed | -$409K |
|
161
BILL Holdings
BILL
$4.84B
| – | – |
-4,179
| Closed | -$803K |
|
162
BJ's Restaurants
BJRI
$1.45B
| – | – |
-50,925
| Closed | -$1.65M |
|
163
Booking.com
BKNG
$161B
| – | – |
-18,525
| Closed | -$1.76M |
|
164
Blackrock
BLK
$174B
| – | – |
-7,950
| Closed | -$6.67M |
|
165
Bloomin' Brands
BLMN
$1.06B
| – | – |
-51,490
| Closed | -$1.11M |
|
166
Cheesecake Factory
CAKE
$5.27B
| – | – |
-30,891
| Closed | -$1.31M |
|
167
Cracker Barrel
CBRL
$1.3B
| – | – |
-20,192
| Closed | -$3.23M |
|
|
CGC
168
Canopy Growth
CGC
$390M
| – | – |
-2,000
| Closed | -$546K |
|
169
Clean Energy Fuels
CLNE
$405M
| – | – |
-33,425
| Closed | -$272K |
|
170
Campbell Soup
CPB
$6.79B
| – | – |
-56,458
| Closed | -$2.36M |
|
171
Cenovus Energy
CVE
$51.5B
| – | – |
-385,343
| Closed | -$3.88M |
|
|
CVE.WS
172
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
-31,651
| Closed | -$187K |
|
173
DoorDash
DASH
$89.9B
| – | – |
-3,372
| Closed | -$695K |
|
174
3D Systems Corp
DDD
$603M
| – | – |
-16,019
| Closed | -$442K |
|
175
Datadog
DDOG
$103B
| – | – |
-2,215
| Closed | -$313K |
|
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Onex Canada Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Onex Canada Asset Management held 231 positions worth $2.44B, up 2% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Onex Canada Asset Management's Q4 2021 filing shows 19 new, 81 increased, 43 reduced and 76 closed positions. Its largest new stake was ORIX: 2,620,405 shares worth $10.7M. The largest sale was Shaw Communications Inc., an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Onex Canada Asset Management's largest Q4 2021 buy was ORIX: 2,620,405 shares worth $10.7M.
- Onex Canada Asset Management added most to Controladora Vuela Compania de Aviacion in Q4 2021, an estimated $14.4M increase.
- Onex Canada Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $33.1M.
- Onex Canada Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2021, selling an estimated $20.8M.
- Onex Canada Asset Management's ten largest holdings make up 26% of its $2.44B portfolio in Q4 2021.
- Onex Canada Asset Management opened 19 new positions and closed 76 in Q4 2021.
- Onex Canada Asset Management's portfolio value rose 2% quarter-over-quarter to $2.44B.
Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.