We are live on ! Find out more
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
Cap. Flow
-$234M
Cap. Flow %
-10.81%
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
ENB icon
Enbridge
ENB
+$7.39M
3
NRG icon
NRG Energy
NRG
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
QQQ icon
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
ENB icon
1
Enbridge
ENB
$121B
$87.6M 4.04%
2,187,241
+190,883
+10% +$7.39M
BN icon
2
Brookfield
BN
$103B
$67.6M 3.12%
2,456,641
+13,979
+0.6% +$358K
TD icon
3
Toronto Dominion Bank
TD
$198B
$63.2M 2.92%
901,899
+8,575
+1% +$600K
RY icon
4
Royal Bank of Canada
RY
$292B
$60.4M 2.79%
595,766
+5,942
+1% +$589K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$58.6M 2.7%
168,455
+17,465
+12% +$5.6M
BNS icon
6
Scotiabank
BNS
$107B
$49.6M 2.29%
762,932
+13,594
+2% +$879K
MSFT icon
7
Microsoft
MSFT
$3.35T
$44.5M 2.05%
164,333
+599
+0.4% +$152K
AON icon
8
Aon
AON
$77.8B
$43M 1.98%
179,896
+27,013
+18% +$6.6M
AAPL icon
9
Apple
AAPL
$4.9T
$41.9M 1.93%
305,771
+343
+0.1% +$44.4K
CP icon
10
Canadian Pacific Kansas City
CP
$77.5B
$41.8M 1.93%
542,914
+6,954
+1% +$539K
MFC icon
11
Manulife Financial
MFC
$74B
$41.5M 1.92%
2,108,300
+51,106
+2% +$1.07M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.35B
$41.2M 1.9%
1,478,514
+26,400
+2% +$759K
NRG icon
13
NRG Energy
NRG
$28.3B
$39.9M 1.84%
989,962
+194,658
+24% +$7.05M
BCE icon
14
BCE
BCE
$20.2B
$39.6M 1.83%
801,717
+117,098
+17% +$5.67M
TRP icon
15
TC Energy
TRP
$70.9B
$36.9M 1.7%
744,421
+15,256
+2% +$763K
FSV icon
16
FirstService
FSV
$6.65B
$36.3M 1.67%
211,426
-36,903
-15% -$6.06M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19.5B
$35.4M 1.63%
955,454
+31,494
+3% +$1.14M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$34.5M 1.59%
282,800
+960
+0.3% +$112K
APO icon
19
Apollo Global Management
APO
$69.3B
$34.4M 1.59%
553,078
+48,072
+10% +$2.67M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$34.1M 1.57%
1,175,859
+26,141
+2% +$754K
SU icon
21
Suncor Energy
SU
$78.8B
$33.8M 1.56%
1,409,250
+22,621
+2% +$519K
SLF icon
22
Sun Life Financial
SLF
$45.9B
$33.8M 1.56%
654,295
+7,975
+1% +$421K
WCN
23
Waste Connections
WCN
$41.9B
$33.5M 1.55%
280,546
+4,189
+2% +$499K
NTR icon
24
Nutrien
NTR
$33.9B
$33.1M 1.53%
545,964
+8,583
+2% +$508K
APG icon
25
APi Group
APG
$17B
$32.9M 1.52%
2,363,924
-72,621
-3% -$1.03M
1
2 3 4 5

Similar funds

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 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.