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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
+314.47%
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
ENB icon
1
Enbridge
ENB
$121B
$72.7M 3.26%
1,996,358
+677,199
+51% +$23.8M
TD icon
2
Toronto Dominion Bank
TD
$198B
$58.3M 2.62%
893,324
+385,126
+76% +$23.5M
BN icon
3
Brookfield
BN
$103B
$58.2M 2.61%
2,442,662
+1,166,019
+91% +$26M
RY icon
4
Royal Bank of Canada
RY
$292B
$54.4M 2.44%
589,824
+256,886
+77% +$22.4M
BNS icon
5
Scotiabank
BNS
$107B
$46.9M 2.1%
749,338
+72,964
+11% +$4.23M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$44.5M 2%
150,990
+1,898
+1% +$511K
MFC icon
7
Manulife Financial
MFC
$74B
$44.3M 1.99%
2,057,194
+616,569
+43% +$12.3M
CP icon
8
Canadian Pacific Kansas City
CP
$77.5B
$40.9M 1.84%
535,960
+208,445
+64% +$15M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.35B
$40.3M 1.81%
1,452,114
+332,576
+30% +$8.73M
DOO
10
Bombardier Recreational Products
DOO
$4.58B
$39.5M 1.77%
455,998
+215,593
+90% +$15.8M
MSFT icon
11
Microsoft
MSFT
$3.35T
$38.6M 1.73%
163,734
-61,373
-27% -$14.2M
AAPL icon
12
Apple
AAPL
$4.9T
$37.3M 1.67%
305,428
-4,364
-1% -$560K
FSV icon
13
FirstService
FSV
$6.65B
$36.9M 1.65%
248,329
+125,311
+102% +$18.2M
AON icon
14
Aon
AON
$77.8B
$35.2M 1.58%
152,883
-45,821
-23% -$10.1M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$33.9M 1.52%
+153,561
New +$33.5M
APG icon
16
APi Group
APG
$17B
$33.6M 1.51%
2,436,545
+428,936
+21% +$5.39M
TRP icon
17
TC Energy
TRP
$70.9B
$33.4M 1.5%
729,165
+325,760
+81% +$14.4M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.4M 1.5%
+259,326
New +$34.5M
MGA icon
19
Magna International
MGA
$19B
$33.1M 1.49%
+375,910
New +$30.5M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.5B
$32.9M 1.48%
923,960
-11,314
-1% -$394K
SLF icon
21
Sun Life Financial
SLF
$45.9B
$32.7M 1.47%
646,320
+206,915
+47% +$10.1M
FIS icon
22
Fidelity National Information Services
FIS
$23.8B
$31.2M 1.4%
222,036
+55,779
+34% +$7.62M
BCE icon
23
BCE
BCE
$20.2B
$30.9M 1.39%
684,619
+136,140
+25% +$6.01M
NRG icon
24
NRG Energy
NRG
$28.3B
$30M 1.35%
+795,304
New +$31.6M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$29.9M 1.34%
+1,149,718
New +$22.7M
1
2 3 4 5

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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.