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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
-6.57%
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
$1.68B
AUM Growth
-$155M
Cap. Flow
-$23.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ALIT icon
Alight
ALIT
+$9.47M
3
OTEX icon
Open Text
OTEX
+$8.33M
4
CVX icon
Chevron
CVX
+$8.25M
5
BERY
Berry Global Group, Inc.
BERY
+$6.61M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
3
SHEL icon
Shell
SHEL
+$8.85M
4
CVE icon
Cenovus Energy
CVE
+$8.83M
5
RCI icon
Rogers Communications
RCI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 12.78%
3 Energy 12.16%
4 Industrials 10.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$71.1M 4.24%
1,917,134
-78,449
-4% -$3.31M
TD icon
2
Toronto Dominion Bank
TD
$198B
$53.1M 3.17%
865,248
+886
+0.1% +$57.4K
BN icon
3
Brookfield
BN
$103B
$51.8M 3.09%
2,351,111
+4,495
+0.2% +$116K
RY icon
4
Royal Bank of Canada
RY
$292B
$51.4M 3.07%
571,104
+1,076
+0.2% +$103K
CP icon
5
Canadian Pacific Kansas City
CP
$77.5B
$44M 2.62%
658,819
+2,400
+0.4% +$181K
MSFT icon
6
Microsoft
MSFT
$3.35T
$40.5M 2.41%
173,721
+1,815
+1% +$479K
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.35B
$39.8M 2.38%
987,304
-319,460
-24% -$12.5M
AAPL icon
8
Apple
AAPL
$4.9T
$37.8M 2.25%
273,346
-17,880
-6% -$2.81M
SU icon
9
Suncor Energy
SU
$78.8B
$37.1M 2.21%
1,316,601
+3,880
+0.3% +$123K
WCN
10
Waste Connections
WCN
$41.9B
$35.6M 2.13%
263,609
+735
+0.3% +$100K
BNS icon
11
Scotiabank
BNS
$107B
$35.5M 2.12%
746,788
+1,134
+0.2% +$64.8K
AON icon
12
Aon
AON
$77.8B
$33.8M 2.02%
126,365
-6,308
-5% -$1.78M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.5B
$33.8M 2.02%
942,126
-1,985
-0.2% -$79.7K
BCE icon
14
BCE
BCE
$20.2B
$33.2M 1.98%
792,863
-77,021
-9% -$3.74M
MFC icon
15
Manulife Financial
MFC
$74B
$31.8M 1.9%
2,025,657
-6,390
-0.3% -$112K
SHOP icon
16
Shopify
SHOP
$159B
$25.7M 1.53%
952,776
+3,119
+0.3% +$106K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$25.6M 1.53%
267,474
-2,006
-0.7% -$222K
UNH icon
18
UnitedHealth
UNH
$383B
$25.5M 1.52%
50,581
-7,954
-14% -$4.18M
APO icon
19
Apollo Global Management
APO
$69.3B
$25.1M 1.5%
539,808
+43,637
+9% +$2.4M
SPGI icon
20
S&P Global
SPGI
$122B
$24.6M 1.47%
80,705
+30,063
+59% +$10.8M
NTR icon
21
Nutrien
NTR
$33.9B
$24.1M 1.44%
288,766
+25,281
+10% +$2.17M
MRSH
22
Marsh
MRSH
$91.4B
$24M 1.43%
160,677
+27,279
+20% +$4.38M
AMZN icon
23
Amazon
AMZN
$2.53T
$23.2M 1.38%
205,225
+5,622
+3% +$711K
FSV icon
24
FirstService
FSV
$6.65B
$22.9M 1.37%
192,598
+694
+0.4% +$88.6K
DOO
25
Bombardier Recreational Products
DOO
$4.58B
$22.8M 1.36%
370,410
+1,267
+0.3% +$89.5K
1
2 3 4 5

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Onex Canada Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Onex Canada Asset Management held 141 positions worth $1.68B, down 8.5% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management's Q3 2022 filing shows 3 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Alight: 61,339 shares worth $8.99M. The largest sale was NRG Energy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q3 2022 buy was Alight: 61,339 shares worth $8.99M.
  • Onex Canada Asset Management added most to S&P Global in Q3 2022, an estimated $10.8M increase.
  • Onex Canada Asset Management's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $15.6M.
  • Onex Canada Asset Management fully exited Rogers Communications in Q3 2022, selling an estimated $5.89M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1.68B portfolio in Q3 2022.
  • Onex Canada Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Onex Canada Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.68B.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.