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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
Cap. Flow
+$636M
Cap. Flow %
28.53%
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
NRG icon
NRG Energy
NRG
+$31.6M
4
MGA icon
Magna International
MGA
+$30.5M
5
BN icon
Brookfield
BN
+$26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.1M
5
CVX icon
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
GLD icon
176
SPDR Gold Trust
GLD
$138B
$352K 0.02%
2,200
-1,470
-40% -$247K
ERIC icon
177
Ericsson
ERIC
$33.3B
$341K 0.02%
25,870
+870
+3% +$11.1K
IBM icon
178
IBM
IBM
$220B
$333K 0.01%
2,615
– –
WMT icon
179
Walmart Inc
WMT
$892B
$320K 0.01%
7,062
-6
-0.1% -$278
EQX icon
180
Equinox Gold
EQX
$8.48B
$319K 0.01%
+40,000
New +$370K
AEM icon
181
Agnico Eagle Mines
AEM
$85B
$298K 0.01%
+5,162
New +$334K
WBD icon
182
Warner Bros
WBD
$66.2B
$290K 0.01%
+6,986
New +$349K
PARA
183
DELISTED
Paramount Global Class B
PARA
$267K 0.01%
+5,924
New +$362K
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$257K 0.01%
17,176
– –
BBU
185
DELISTED
Brookfield Business Partners
BBU
$248K 0.01%
+9,580
New +$244K
FCEL icon
186
FuelCell Energy
FCEL
$1.62B
$234K 0.01%
+540
New +$289K
HRB icon
187
H&R Block
HRB
$5.82B
$232K 0.01%
10,640
– –
RACE icon
188
Ferrari
RACE
$71.6B
$215K 0.01%
1,025
+25
+3% +$5.12K
AVLR
189
DELISTED
Avalara, Inc.
AVLR
$200K 0.01%
1,500
– –
CLS icon
190
Celestica
CLS
$36.2B
$190K 0.01%
+22,700
New +$193K
LGF.B
191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$182K 0.01%
14,120
-3,500
-20% -$46.1K
PCOM
192
DELISTED
Points.com Inc. Common Shares
PCOM
$173K 0.01%
+11,454
New +$173K
CLNE icon
193
Clean Energy Fuels
CLNE
$410M
$155K 0.01%
+11,317
New +$145K
CVE.WS
194
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$126K 0.01%
+31,651
New +$110K
VET icon
195
Vermilion Energy
VET
$1.68B
$105K ﹤0.01%
+14,402
New +$89K
HEPA
196
DELISTED
Hepion Pharmaceuticals
HEPA
$74K ﹤0.01%
40
+20
+100% +$43.8K
EQ icon
197
Equillium
EQ
$134M
$72K ﹤0.01%
10,000
– –
HBM icon
198
Hudbay
HBM
$11.7B
$68K ﹤0.01%
+10,000
New +$68.7K
EMAN
199
DELISTED
eMagin Corporation
EMAN
$56K ﹤0.01%
+15,000
New +$50.5K
RESN
200
DELISTED
Resonant Inc.
RESN
$51K ﹤0.01%
12,000
-8,000
-40% -$43K
5 6 7
8
9

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CCP
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BHPW
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ERWM
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WAM
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

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.