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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
ENB icon
1
Enbridge
ENB
$121B
$85.7M 3.58%
2,151,283
-35,958
-2% -$1.42M
BN icon
2
Brookfield
BN
$103B
$68.3M 2.86%
2,364,308
-92,333
-4% -$2.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.35B
$64.4M 2.69%
2,029,809
+551,295
+37% +$15.9M
TD icon
4
Toronto Dominion Bank
TD
$198B
$57.7M 2.41%
872,034
-29,865
-3% -$1.99M
RY icon
5
Royal Bank of Canada
RY
$292B
$56.8M 2.38%
571,104
-24,662
-4% -$2.51M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$54.9M 2.3%
161,687
-6,768
-4% -$2.44M
CP icon
7
Canadian Pacific Kansas City
CP
$77.5B
$50.7M 2.12%
776,136
+233,222
+43% +$16.6M
AON icon
8
Aon
AON
$77.8B
$48.6M 2.03%
169,969
-9,927
-6% -$2.67M
BNS icon
9
Scotiabank
BNS
$107B
$46.7M 1.95%
759,391
-3,541
-0.5% -$221K
MSFT icon
10
Microsoft
MSFT
$3.35T
$46.5M 1.95%
164,991
+658
+0.4% +$191K
AAPL icon
11
Apple
AAPL
$4.9T
$43.5M 1.82%
307,634
+1,863
+0.6% +$274K
BCE icon
12
BCE
BCE
$20.2B
$41.4M 1.73%
827,459
+25,742
+3% +$1.3M
NRG icon
13
NRG Energy
NRG
$28.3B
$40.4M 1.69%
989,962
– –
MFC icon
14
Manulife Financial
MFC
$74B
$39.6M 1.66%
2,057,771
-50,529
-2% -$982K
AMZN icon
15
Amazon
AMZN
$2.53T
$39.6M 1.66%
240,980
+59,720
+33% +$10.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$37.8M 1.58%
282,580
-220
-0.1% -$29.9K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19.5B
$36.2M 1.52%
966,377
+10,923
+1% +$406K
FSV icon
18
FirstService
FSV
$6.65B
$35.7M 1.49%
197,437
-13,989
-7% -$2.59M
APO icon
19
Apollo Global Management
APO
$69.3B
$34.9M 1.46%
566,918
+13,840
+3% +$832K
DOO
20
Bombardier Recreational Products
DOO
$4.58B
$34.1M 1.43%
368,923
-25,694
-7% -$2.22M
NTR icon
21
Nutrien
NTR
$33.9B
$33.6M 1.41%
518,130
-27,834
-5% -$1.7M
SLF icon
22
Sun Life Financial
SLF
$45.9B
$33.5M 1.4%
650,693
-3,602
-0.6% -$185K
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$33.4M 1.4%
1,150,423
-25,436
-2% -$737K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.4M 1.4%
259,326
+253,334
+4,228% +$34.2M
WCN
25
Waste Connections
WCN
$41.9B
$33.2M 1.39%
263,358
-17,188
-6% -$2.17M
1
2 3 4 5

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CIG
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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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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.