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
+9.18%
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
Cap. Flow
-$2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$52.2M
2
DEO icon
Diageo
DEO
+$49.4M
3
LYG icon
Lloyds Banking Group
LYG
+$47.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$33.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
5
CNQ icon
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
ENB icon
1
Enbridge
ENB
$121B
$87.4M 3.58%
2,237,627
+86,344
+4% +$3.46M
BN icon
2
Brookfield
BN
$103B
$77.5M 3.18%
2,384,605
+20,297
+0.9% +$642K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.35B
$67.4M 2.76%
1,649,455
-380,354
-19% -$14M
TD icon
4
Toronto Dominion Bank
TD
$198B
$67.2M 2.76%
877,906
+5,872
+0.7% +$428K
RY icon
5
Royal Bank of Canada
RY
$292B
$61.3M 2.51%
578,267
+7,163
+1% +$744K
MSFT icon
6
Microsoft
MSFT
$3.35T
$57.7M 2.37%
171,655
+6,664
+4% +$2.16M
CP icon
7
Canadian Pacific Kansas City
CP
$77.5B
$56.3M 2.31%
783,851
+7,715
+1% +$564K
AAPL icon
8
Apple
AAPL
$4.9T
$54.6M 2.24%
307,735
+101
+0% +$16K
BNS icon
9
Scotiabank
BNS
$107B
$53.8M 2.2%
759,749
+358
+0% +$23.7K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$49M 2.01%
145,758
-15,929
-10% -$5.29M
AON icon
11
Aon
AON
$77.8B
$48.7M 2%
161,935
-8,034
-5% -$2.41M
BCE icon
12
BCE
BCE
$20.2B
$46.4M 1.9%
891,649
+64,190
+8% +$3.28M
APO icon
13
Apollo Global Management
APO
$69.3B
$45.3M 1.86%
625,106
+58,188
+10% +$4.2M
AMZN icon
14
Amazon
AMZN
$2.53T
$43.4M 1.78%
260,400
+19,420
+8% +$3.32M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$41.2M 1.69%
284,500
+1,920
+0.7% +$277K
MFC icon
16
Manulife Financial
MFC
$74B
$39.3M 1.61%
2,065,143
+7,372
+0.4% +$143K
NTR icon
17
Nutrien
NTR
$33.9B
$39.3M 1.61%
523,418
+5,288
+1% +$370K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.5B
$39.2M 1.61%
966,969
+592
+0.1% +$22.9K
FSV icon
19
FirstService
FSV
$6.65B
$39M 1.6%
198,652
+1,215
+0.6% +$235K
NRG icon
20
NRG Energy
NRG
$28.3B
$36.5M 1.5%
847,758
-142,204
-14% -$5.58M
SLF icon
21
Sun Life Financial
SLF
$45.9B
$36.4M 1.49%
655,451
+4,758
+0.7% +$263K
WCN
22
Waste Connections
WCN
$41.9B
$36.1M 1.48%
265,497
+2,139
+0.8% +$284K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.6M 1.46%
268,567
+9,241
+4% +$1.23M
SU icon
24
Suncor Energy
SU
$78.8B
$33.6M 1.38%
1,345,953
+9,670
+0.7% +$236K
DOO
25
Bombardier Recreational Products
DOO
$4.58B
$32.6M 1.34%
372,860
+3,937
+1% +$342K
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 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.