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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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$878B
| – | – |
-7,062
| Closed | -$320K |
|
202
Williams-Sonoma
WSM
$27.7B
| – | – |
-41,420
| Closed | -$1.99M |
|
203
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| – | – |
-264,000
| Closed | -$7.75M |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-126,723
| Closed | -$8.66M |
|
|
AIRC
205
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-9,366
| Closed | -$400K |
|
|
CWBR
206
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-1,167
| Closed | -$48K |
|
|
EMAN
207
DELISTED
eMagin Corporation
EMAN
| – | – |
-15,000
| Closed | -$56K |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-42,070
| Closed | -$1.39M |
|
|
AVLR
209
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,500
| Closed | -$200K |
|
|
GSV
210
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-51,101
| Closed | -$30K |
|
|
RESN
211
DELISTED
Resonant Inc.
RESN
| – | – |
-12,000
| Closed | -$51K |
|
|
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-560,499
| Closed | -$9.97M |
|
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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.