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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
+0.93%
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
$2.3B
AUM Growth
-$142M
Cap. Flow
-$95.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$55M
2
SHOP icon
Shopify
SHOP
+$34.1M
3
QSR icon
Restaurant Brands International
QSR
+$17.6M
4
MRSH
Marsh
MRSH
+$16.8M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
3
NTR icon
Nutrien
NTR
+$21.1M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
151
ORIX
IX
$44.8B
– –
-2,620,405
Closed -$10.7M
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-221,604
Closed -$23.9M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-268,567
Closed -$35.6M
LYG icon
154
Lloyds Banking Group
LYG
$90B
– –
-18,460,183
Closed -$11.9M
MDT icon
155
Medtronic
MDT
$110B
– –
-44,928
Closed -$4.65M
NFLX icon
156
Netflix
NFLX
$307B
– –
-132,470
Closed -$7.98M
PPG icon
157
PPG Industries
PPG
$26B
– –
-32,221
Closed -$5.56M
PYPL icon
158
PayPal
PYPL
$51.1B
– –
-45,482
Closed -$8.58M
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
– –
-770
Closed -$306K
SWK icon
160
Stanley Black & Decker
SWK
$15.3B
– –
-33,685
Closed -$6.35M
TROX icon
161
Tronox
TROX
$1.11B
– –
-273,548
Closed -$6.57M
VET icon
162
Vermilion Energy
VET
$1.68B
– –
-14,402
Closed -$181K
SJR
163
DELISTED
Shaw Communications Inc.
SJR
– –
-17,166
Closed -$521K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,992
Closed -$3.85M
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-631,090
Closed -$13.9M
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-172,475
Closed -$9.51M
3 4 5 6
7

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Onex Canada Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.

  • Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
  • Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
  • Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
  • Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
  • Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
  • Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.