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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
+0.93%
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
$2.3B
AUM Growth
-$142M
Cap. Flow
-$95.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$55M
2
SHOP icon
Shopify
SHOP
+$34.1M
3
QSR icon
Restaurant Brands International
QSR
+$17.6M
4
MRSH
Marsh
MRSH
+$16.8M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
3
NTR icon
Nutrien
NTR
+$21.1M
4
EQNR icon
Equinor
EQNR
+$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$103M 4.5%
2,242,868
+5,241
+0.2% +$224K
BN icon
2
Brookfield
BN
$103B
$72.6M 3.16%
2,382,518
-2,087
-0.1% -$62.4K
TD icon
3
Toronto Dominion Bank
TD
$198B
$69.7M 3.03%
877,790
-116
-0% -$9.35K
RY icon
4
Royal Bank of Canada
RY
$292B
$63.7M 2.77%
578,412
+145
+0% +$16.3K
AAPL icon
5
Apple
AAPL
$4.9T
$57.4M 2.5%
328,790
+21,055
+7% +$3.54M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.35B
$56.2M 2.45%
1,435,580
-213,875
-13% -$8.04M
CP icon
7
Canadian Pacific Kansas City
CP
$77.5B
$54.9M 2.39%
665,470
-118,381
-15% -$8.91M
BNS icon
8
Scotiabank
BNS
$107B
$54.5M 2.37%
760,797
+1,048
+0.1% +$76K
AON icon
9
Aon
AON
$77.8B
$53.6M 2.33%
164,454
+2,519
+2% +$733K
MSFT icon
10
Microsoft
MSFT
$3.35T
$53.5M 2.33%
173,578
+1,923
+1% +$579K
BCE icon
11
BCE
BCE
$20.2B
$49.3M 2.15%
889,748
-1,901
-0.2% -$101K
MFC icon
12
Manulife Financial
MFC
$74B
$44.1M 1.92%
2,069,579
+4,436
+0.2% +$90.9K
SU icon
13
Suncor Energy
SU
$78.8B
$43.4M 1.89%
1,333,919
-12,034
-0.9% -$357K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.5B
$42.6M 1.85%
964,479
-2,490
-0.3% -$100K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$39.4M 1.72%
283,660
-840
-0.3% -$114K
NRG icon
16
NRG Energy
NRG
$28.3B
$38.5M 1.67%
1,002,387
+154,629
+18% +$6.03M
WCN
17
Waste Connections
WCN
$41.9B
$37.4M 1.63%
267,154
+1,657
+0.6% +$212K
AMZN icon
18
Amazon
AMZN
$2.53T
$33M 1.44%
202,300
-58,100
-22% -$8.98M
APO icon
19
Apollo Global Management
APO
$69.3B
$32.4M 1.41%
522,238
-102,868
-16% -$6.77M
B
20
Barrick Mining
B
$63.2B
$31.5M 1.37%
1,282,800
+5,378
+0.4% +$116K
DOO
21
Bombardier Recreational Products
DOO
$4.58B
$30.8M 1.34%
375,620
+2,760
+0.7% +$210K
UNH icon
22
UnitedHealth
UNH
$383B
$30.2M 1.31%
59,156
+6,031
+11% +$2.91M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$29.8M 1.3%
133,981
-11,777
-8% -$2.94M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.6B
$29.5M 1.28%
1,899,448
-6,669
-0.3% -$96.2K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$29.4M 1.28%
484,246
-3,280
-0.7% -$207K
1
2 3 4 5

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Onex Canada Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Onex Canada Asset Management held 167 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $28.6M.

  • Onex Canada Asset Management's largest Q1 2022 buy was Shell: 1,036,701 shares worth $28.6M.
  • Onex Canada Asset Management added most to Magna International in Q1 2022, an estimated $11.9M increase.
  • Onex Canada Asset Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.1M.
  • Onex Canada Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $35.6M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $2.3B portfolio in Q1 2022.
  • Onex Canada Asset Management opened 12 new positions and closed 27 in Q1 2022.
  • Onex Canada Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.