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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
+8.11%
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
$1.78B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$31.1M
2
OTEX icon
Open Text
OTEX
+$27.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$19M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
VET icon
Vermilion Energy
VET
+$10.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
SHEL icon
Shell
SHEL
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 13.54%
3 Energy 12.81%
4 Industrials 9.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$69M 3.87%
1,766,394
-150,740
-8% -$5.9M
TD icon
2
Toronto Dominion Bank
TD
$198B
$54.1M 3.04%
835,406
-29,842
-3% -$1.93M
RY icon
3
Royal Bank of Canada
RY
$292B
$52M 2.92%
553,459
-17,645
-3% -$1.67M
OTEX icon
4
Open Text
OTEX
$6.15B
$48.8M 2.74%
1,645,431
+963,691
+141% +$27.3M
BMO icon
5
Bank of Montreal
BMO
$125B
$47.7M 2.68%
526,659
+336,281
+177% +$31.1M
BN icon
6
Brookfield
BN
$103B
$46.4M 2.61%
2,214,516
-136,595
-6% -$3.06M
MSFT icon
7
Microsoft
MSFT
$3.35T
$42.1M 2.36%
175,465
+1,744
+1% +$419K
SU icon
8
Suncor Energy
SU
$78.8B
$40.5M 2.27%
1,276,612
-39,989
-3% -$1.31M
MFC icon
9
Manulife Financial
MFC
$74B
$35.2M 1.98%
1,972,915
-52,742
-3% -$899K
AAPL icon
10
Apple
AAPL
$4.9T
$35.1M 1.97%
269,871
-3,475
-1% -$497K
AON icon
11
Aon
AON
$77.8B
$34.7M 1.95%
115,663
-10,702
-8% -$3.13M
BCE icon
12
BCE
BCE
$20.2B
$34.1M 1.91%
775,752
-17,111
-2% -$771K
APO icon
13
Apollo Global Management
APO
$69.3B
$32.8M 1.84%
514,648
-25,160
-5% -$1.49M
SHOP icon
14
Shopify
SHOP
$159B
$32M 1.8%
922,631
-30,145
-3% -$1.03M
WCN
15
Waste Connections
WCN
$41.9B
$29.4M 1.65%
221,777
-41,832
-16% -$5.69M
CP icon
16
Canadian Pacific Kansas City
CP
$77.5B
$29M 1.63%
388,755
-270,064
-41% -$20.3M
SPGI icon
17
S&P Global
SPGI
$122B
$28.4M 1.6%
84,894
+4,189
+5% +$1.38M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.5B
$28.4M 1.59%
917,278
-24,848
-3% -$868K
MRSH
19
Marsh
MRSH
$91.4B
$28.2M 1.58%
170,459
+9,782
+6% +$1.6M
DOO
20
Bombardier Recreational Products
DOO
$4.58B
$27.3M 1.53%
358,445
-11,965
-3% -$834K
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.35B
$26.4M 1.48%
584,592
-402,712
-41% -$18.1M
AQN icon
22
Algonquin Power & Utilities
AQN
$4.6B
$26M 1.46%
3,984,818
+2,135,924
+116% +$19M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$25.1M 1.41%
284,182
+16,708
+6% +$1.59M
XOM icon
24
ExxonMobil
XOM
$651B
$24M 1.35%
217,468
+9,265
+4% +$993K
UNH icon
25
UnitedHealth
UNH
$383B
$24M 1.35%
45,229
-5,352
-11% -$2.84M
1
2 3 4 5

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CCP
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Onex Canada Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Onex Canada Asset Management held 148 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Onex Canada Asset Management's Q4 2022 filing shows 17 new, 58 increased, 54 reduced and 6 closed positions. Its largest new stake was Vermilion Energy: 538,356 shares worth $9.53M. The largest sale was Scotiabank, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Onex Canada Asset Management's largest Q4 2022 buy was Vermilion Energy: 538,356 shares worth $9.53M.
  • Onex Canada Asset Management added most to Bank of Montreal in Q4 2022, an estimated $31.1M increase.
  • Onex Canada Asset Management's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $24.7M.
  • Onex Canada Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $15.2M.
  • Onex Canada Asset Management's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2022.
  • Onex Canada Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Onex Canada Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.