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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
+846.56%
AUM
$2.39B
AUM Growth
+$224M
Cap. Flow
+$245M
Cap. Flow %
10.26%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12.4M
2
APG icon
APi Group
APG
+$9.45M
3
CIGI icon
Colliers International
CIGI
+$8.81M
4
INMD icon
InMode
INMD
+$7.28M
5
MU icon
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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$665K 0.03%
+2,788
New +$655K
LMND icon
177
Lemonade
LMND
$4.03B
$599K 0.03%
+8,943
New +$721K
DOCU
178
DocuSign
DOCU
$11B
$598K 0.03%
+2,322
New +$669K
PLTR icon
179
Palantir
PLTR
$380B
$593K 0.02%
+22,856
New +$557K
CGC
180
Canopy Growth
CGC
$393M
$546K 0.02%
+2,000
New +$358K
ZM icon
181
Zoom
ZM
$29.5B
$545K 0.02%
+1,666
New +$562K
DENN
182
DELISTED
Denny's
DENN
$517K 0.02%
+25,429
New +$399K
AMGN icon
183
Amgen
AMGN
$220B
$511K 0.02%
+2,403
New +$553K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$480K 0.02%
28,020
– –
AIV
185
Aimco
AIV
$381M
$469K 0.02%
+34,552
New +$238K
DDD icon
186
3D Systems Corp
DDD
$583M
$442K 0.02%
+16,019
New +$474K
CMRC
187
Commerce.com Inc Series 1
CMRC
$281M
$409K 0.02%
+8,081
New +$493K
APPN icon
188
Appian
APPN
$2.2B
$366K 0.02%
+3,957
New +$438K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$361K 0.02%
2,200
-2,463
-53% -$412K
DDOG icon
190
Datadog
DDOG
$101B
$313K 0.01%
+2,215
New +$280K
FNV icon
191
Franco-Nevada
FNV
$43.7B
$310K 0.01%
2,383
– –
SITE icon
192
SiteOne Landscape Supply
SITE
$4.45B
$299K 0.01%
+1,498
New +$283K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$297K 0.01%
14,737
-8,895
-38% -$171K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.5B
$294K 0.01%
+4,187
New +$290K
WBD icon
195
Warner Bros
WBD
$65.1B
$290K 0.01%
+6,986
New +$196K
BBU
196
DELISTED
Brookfield Business Partners
BBU
$279K 0.01%
9,543
– –
AEM icon
197
Agnico Eagle Mines
AEM
$83.8B
$273K 0.01%
5,267
– –
CLNE icon
198
Clean Energy Fuels
CLNE
$414M
$272K 0.01%
+33,425
New +$266K
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.01%
17,176
– –
BEPC icon
200
Brookfield Renewable
BEPC
$6.18B
$240K 0.01%
6,186
– –
5 6 7
8
9

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
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 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.