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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
(+2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIX
IX
|
+$52.2M |
| 2 |
Diageo
DEO
|
+$49.4M |
| 3 |
Lloyds Banking Group
LYG
|
+$47.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$33.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.4B
| – | – |
-45,179
| Closed | -$6.84M |
|
202
NextEra Energy
NEE
$179B
| – | – |
-50,983
| Closed | -$4M |
|
203
Omnicom Group
OMC
$22.4B
| – | – |
-51,595
| Closed | -$3.74M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,924
| Closed | -$234K |
|
205
Dave & Buster's
PLAY
$364M
| – | – |
-19,802
| Closed | -$783K |
|
206
Palantir
PLTR
$380B
| – | – |
-22,856
| Closed | -$593K |
|
207
Rollins
ROL
$18.1B
| – | – |
-42,150
| Closed | -$1.73M |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-21,877
| Closed | -$3.28M |
|
209
Starbucks
SBUX
$121B
| – | – |
-78,094
| Closed | -$8.62M |
|
210
Shopify
SHOP
$187B
| – | – |
-6,530
| Closed | -$885K |
|
211
SiteOne Landscape Supply
SITE
$4.45B
| – | – |
-1,498
| Closed | -$299K |
|
212
Stryker
SYK
$129B
| – | – |
-4,685
| Closed | -$1.24M |
|
213
Sysco
SYY
$40.3B
| – | – |
-46,964
| Closed | -$3.69M |
|
214
AT&T
T
$158B
| – | – |
-108,908
| Closed | -$2.22M |
|
215
Trip.com Group
TCOM
$28.9B
| – | – |
-41,900
| Closed | -$1.39M |
|
216
Target
TGT
$67.1B
| – | – |
-5,095
| Closed | -$1.17M |
|
217
Trupanion
TRUP
$1.06B
| – | – |
-17,069
| Closed | -$1.33M |
|
218
Texas Roadhouse
TXRH
$13.7B
| – | – |
-47,988
| Closed | -$3.4M |
|
219
UDR
UDR
$12.4B
| – | – |
-47,793
| Closed | -$1.97M |
|
220
United States Oil Fund
USO
$1.79B
| – | – |
-50,000
| Closed | -$4.62M |
|
221
Warner Bros
WBD
$65.1B
| – | – |
-6,986
| Closed | -$290K |
|
222
Williams-Sonoma
WSM
$29.2B
| – | – |
-41,420
| Closed | -$1.99M |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-264,000
| Closed | -$7.75M |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-204,505
| Closed | -$14.1M |
|
225
Zoom
ZM
$29.5B
| – | – |
-1,666
| Closed | -$545K |
|
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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.