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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
+314.47%
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
AMRS
201
DELISTED
Amyris Inc.
AMRS
$235K 0.01%
+17,144
New +$245K
PARA
202
DELISTED
Paramount Global Class B
PARA
$234K 0.01%
+5,924
New +$241K
MGNI icon
203
Magnite
MGNI
$2.96B
$225K 0.01%
+8,021
New +$241K
RACE icon
204
Ferrari
RACE
$71.5B
$214K 0.01%
1,025
– –
CLS icon
205
Celestica
CLS
$41.7B
$202K 0.01%
22,700
– –
TRI icon
206
Thomson Reuters
TRI
$43B
$200K 0.01%
+1,716
New +$200K
PCOM
207
DELISTED
Points.com Inc. Common Shares
PCOM
$196K 0.01%
11,454
– –
CVE.WS
208
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$187K 0.01%
+31,651
New +$154K
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178K 0.01%
13,676
– –
VET icon
210
Vermilion Energy
VET
$1.61B
$142K 0.01%
14,402
– –
HBM icon
211
Hudbay
HBM
$11.5B
$62K ﹤0.01%
10,000
– –
AZUL
212
DELISTED
Azul
AZUL
– –
-209,677
Closed -$5.54M
F icon
213
Ford
F
$56.3B
– –
-241,313
Closed -$3.59M
GIB icon
214
CGI
GIB
$15B
– –
-2,267
Closed -$206K
HRB icon
215
H&R Block
HRB
$5.82B
– –
-10,640
Closed -$250K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-11,511
Closed -$854K
BNT
217
Brookfield Wealth Solutions
BNT
$12.3B
– –
-13,565
Closed -$478K
5 6 7 8
9

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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.