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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
-15.22%
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
$1.83B
AUM Growth
-$466M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
3
Increased
18
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$22.8M |
| 2 |
Vistra
VST
|
+$10.5M |
| 3 |
Restaurant Brands International
QSR
|
+$5.49M |
| 4 |
Pembina Pipeline
PBA
|
+$5.18M |
| 5 |
Chevron
CVX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$17M |
| 2 |
Diamondback Energy
FANG
|
+$16M |
| 3 |
Willis Towers Watson
WTW
|
+$14.2M |
| 4 |
Shell
SHEL
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$121B
| $84.3M | 4.6% |
1,995,583
-247,285
| -11% | -$11M |
|
2
Toronto Dominion Bank
TD
$198B
| $56.7M | 3.09% |
864,362
-13,428
| -2% | -$975K |
|
3
Brookfield
BN
$103B
| $56.3M | 3.07% |
2,346,616
-35,902
| -2% | -$959K |
|
4
Royal Bank of Canada
RY
$292B
| $55.2M | 3.01% |
570,028
-8,384
| -1% | -$857K |
|
5
Suncor Energy
SU
$78.8B
| $46.1M | 2.51% |
1,312,721
-21,198
| -2% | -$772K |
|
6
Canadian Pacific Kansas City
CP
$77.5B
| $45.9M | 2.5% |
656,419
-9,051
| -1% | -$655K |
|
7
Microsoft
MSFT
$3.35T
| $44.2M | 2.41% |
171,906
-1,672
| -1% | -$454K |
|
8
Scotiabank
BNS
$107B
| $44.1M | 2.41% |
745,654
-15,143
| -2% | -$983K |
|
9
BCE
BCE
$20.2B
| $42.8M | 2.33% |
869,884
-19,864
| -2% | -$1.07M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.35B
| $42.4M | 2.31% |
1,306,764
-128,816
| -9% | -$4.56M |
|
11
Apple
AAPL
$4.9T
| $39.8M | 2.17% |
291,226
-37,564
| -11% | -$5.69M |
|
12
Brookfield Infrastructure Partners
BIP
$19.5B
| $36.1M | 1.97% |
944,111
-20,368
| -2% | -$837K |
|
13
Aon
AON
$77.8B
| $35.8M | 1.95% |
132,673
-31,781
| -19% | -$9.13M |
|
14
Manulife Financial
MFC
$74B
| $35.2M | 1.92% |
2,032,047
-37,532
| -2% | -$709K |
|
|
WCN
15
Waste Connections
WCN
$41.9B
| $32.6M | 1.78% |
262,874
-4,280
| -2% | -$555K |
|
16
UnitedHealth
UNH
$383B
| $30.1M | 1.64% |
58,535
-621
| -1% | -$312K |
|
|
17
Shopify
SHOP
$159B
| $29.7M | 1.62% |
949,657
+534,767
| +129% | +$22.8M |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.4M | 1.6% |
269,480
-14,180
| -5% | -$1.67M |
|
19
Algonquin Power & Utilities
AQN
$4.6B
| $24.9M | 1.36% |
1,855,995
-43,453
| -2% | -$629K |
|
20
Apollo Global Management
APO
$69.3B
| $24.1M | 1.31% |
496,171
-26,067
| -5% | -$1.42M |
|
21
ExxonMobil
XOM
$651B
| $23.3M | 1.27% |
272,456
-45,428
| -14% | -$4.1M |
|
22
FirstService
FSV
$6.65B
| $23.3M | 1.27% |
191,904
-3,109
| -2% | -$392K |
|
23
Canadian Imperial Bank of Commerce
CM
$108B
| $22.9M | 1.25% |
472,346
-11,900
| -2% | -$648K |
|
|
DOO
24
Bombardier Recreational Products
DOO
$4.58B
| $22.7M | 1.24% |
369,143
-6,477
| -2% | -$484K |
|
|
25
NRG Energy
NRG
$28.3B
| $22.4M | 1.22% |
587,396
-414,991
| -41% | -$17M |
|
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Onex Canada Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Onex Canada Asset Management held 144 positions worth $1.83B, down 20% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Onex Canada Asset Management withdrew a net $102M in Q2 2022, closing 6 positions and reducing 101 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
Against the trend, Onex Canada Asset Management opened a new position in Vistra worth $9.75M.
- Onex Canada Asset Management's largest Q2 2022 buy was Vistra: 426,781 shares worth $9.75M.
- Onex Canada Asset Management added most to Shopify in Q2 2022, an estimated $22.8M increase.
- Onex Canada Asset Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $17M.
- Onex Canada Asset Management fully exited Willis Towers Watson in Q2 2022, selling an estimated $14.2M.
- Onex Canada Asset Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2022.
- Onex Canada Asset Management opened 3 new positions and closed 6 in Q2 2022.
- Onex Canada Asset Management's portfolio value fell 20% quarter-over-quarter to $1.83B.
Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.