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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
CWBR
201
DELISTED
CohBar, Inc. Common Stock
CWBR
$48K ﹤0.01%
1,167
– –
FURY
202
Fury Gold Mines
FURY
$110M
$33K ﹤0.01%
+27,025
New +$38.4K
GSV
203
DELISTED
Gold Standard Ventures Corp.
GSV
$30K ﹤0.01%
51,101
-98,899
-66% -$67K
LCTX icon
204
Lineage Cell Therapeutics
LCTX
$289M
$24K ﹤0.01%
10,000
– –
CARG icon
205
CarGurus
CARG
$3.28B
– –
-206,549
Closed -$6.55M
CVX icon
206
Chevron
CVX
$370B
– –
-145,731
Closed -$12.3M
FLS icon
207
Flowserve
FLS
$10.1B
– –
-126,969
Closed -$4.68M
GOOS
208
Canada Goose Holdings
GOOS
$859M
– –
-8,960
Closed -$266K
LMT icon
209
Lockheed Martin
LMT
$134B
– –
-15,999
Closed -$5.68M
MDLZ icon
210
Mondelez International
MDLZ
$80.1B
– –
-186,773
Closed -$10.9M
NSC icon
211
Norfolk Southern
NSC
$76.8B
– –
-40,565
Closed -$9.64M
RYAAY icon
212
Ryanair
RYAAY
$31.6B
– –
-86,343
Closed -$3.8M
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,580
Closed -$202K
VRSN icon
214
VeriSign
VRSN
$26.4B
– –
-56,391
Closed -$12.2M
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,000
Closed -$281K
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-148,551
Closed -$13.1M
DRE
217
DELISTED
Duke Realty Corp.
DRE
– –
-160,996
Closed -$6.43M
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
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PIFP
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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.