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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
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
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
DENN
176
DELISTED
Denny's
DENN
– –
-25,429
Closed -$517K
DIN icon
177
Dine Brands
DIN
$453M
– –
-15,740
Closed -$929K
DOCU
178
DocuSign
DOCU
$11B
– –
-2,322
Closed -$598K
DPZ icon
179
Domino's
DPZ
$12.1B
– –
-20,815
Closed -$6.37M
DRI icon
180
Darden Restaurants
DRI
$23.9B
– –
-12,106
Closed -$924K
EAT icon
181
Brinker International
EAT
$9.69B
– –
-25,420
Closed -$777K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,187
Closed -$294K
EXPE icon
183
Expedia Group
EXPE
$38.4B
– –
-13,191
Closed -$2.16M
GIS icon
184
General Mills
GIS
$19.2B
– –
-35,957
Closed -$2.15M
GLD icon
185
SPDR Gold Trust
GLD
$138B
– –
-2,200
Closed -$361K
HAS icon
186
Hasbro
HAS
$12.9B
– –
-22,000
Closed -$2.73M
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-17,400
Closed -$1.39M
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.5B
– –
-74,514
Closed -$16.3M
K
189
DELISTED
Kellanova
K
– –
-53,590
Closed -$3.22M
KMI icon
190
Kinder Morgan
KMI
$69.3B
– –
-100,000
Closed -$1.69M
KNX icon
191
Knight Transportation
KNX
$11.5B
– –
-35,085
Closed -$1.27M
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-306,958
Closed -$20.8M
KSS icon
193
Kohl's
KSS
$2.23B
– –
-17,788
Closed -$838K
KWR icon
194
Quaker Houghton
KWR
$2.94B
– –
-41,260
Closed -$7.94M
LMND icon
195
Lemonade
LMND
$4.03B
– –
-8,943
Closed -$599K
LYV icon
196
Live Nation Entertainment
LYV
$42.8B
– –
-28,735
Closed -$1.25M
MANH icon
197
Manhattan Associates
MANH
$11.2B
– –
-6,362
Closed -$968K
MAPS
198
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-505,410
Closed -$7.33M
MARA icon
199
Marathon Digital Holdings
MARA
$4.29B
– –
-26,626
Closed -$993K
MGNI icon
200
Magnite
MGNI
$2.96B
– –
-8,021
Closed -$225K
6 7
8
9 10

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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
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PIFP
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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.