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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$69.9B
| – | – |
-100,000
| Closed | -$1.69M |
|
177
Knight Transportation
KNX
$11.1B
| – | – |
-35,085
| Closed | -$1.27M |
|
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-324,215
| Closed | -$21.5M |
|
179
Kohl's
KSS
$2.28B
| – | – |
-17,788
| Closed | -$1.06M |
|
180
Quaker Houghton
KWR
$2.89B
| – | – |
-41,260
| Closed | -$7.94M |
|
181
Lineage Cell Therapeutics
LCTX
$277M
| – | – |
-10,000
| Closed | -$24K |
|
182
Live Nation Entertainment
LYV
$42.3B
| – | – |
-28,735
| Closed | -$1.25M |
|
183
Marathon Digital Holdings
MARA
$4.48B
| – | – |
-26,626
| Closed | -$993K |
|
184
Magnite
MGNI
$2.8B
| – | – |
-11,016
| Closed | -$458K |
|
|
MRSH
185
Marsh
MRSH
$92B
| – | – |
-45,179
| Closed | -$5.5M |
|
186
Omnicom Group
OMC
$21.7B
| – | – |
-51,595
| Closed | -$3.83M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,924
| Closed | -$267K |
|
188
Dave & Buster's
PLAY
$403M
| – | – |
-19,802
| Closed | -$783K |
|
|
189
Invesco QQQ Trust
QQQ
$469B
| – | – |
-66,485
| Closed | -$21.2M |
|
190
Rollins
ROL
$18.4B
| – | – |
-42,150
| Closed | -$1.73M |
|
191
Starbucks
SBUX
$118B
| – | – |
-78,094
| Closed | -$8.53M |
|
192
Stryker
SYK
$131B
| – | – |
-4,685
| Closed | -$1.14M |
|
193
Sysco
SYY
$40.7B
| – | – |
-46,964
| Closed | -$3.7M |
|
194
AT&T
T
$162B
| – | – |
-72,922
| Closed | -$1.67M |
|
195
Trip.com Group
TCOM
$29.8B
| – | – |
-41,900
| Closed | -$1.39M |
|
196
Target
TGT
$67.8B
| – | – |
-5,095
| Closed | -$1.01M |
|
197
Texas Roadhouse
TXRH
$13.8B
| – | – |
-47,988
| Closed | -$3.4M |
|
198
UDR
UDR
$12.4B
| – | – |
-47,793
| Closed | -$1.97M |
|
199
United States Oil Fund
USO
$1.91B
| – | – |
-50,000
| Closed | -$4.62M |
|
200
Warner Bros
WBD
$65.4B
| – | – |
-6,986
| Closed | -$290K |
|
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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.