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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
+8.72%
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
$1.84B
AUM Growth
+$53.7M
Cap. Flow
-$48.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.74%
Holding
153
New
12
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
ALIT icon
Alight
ALIT
+$13.1M
3
AON icon
Aon
AON
+$11.5M
4
RBA icon
RB Global
RBA
+$9.47M
5
APO icon
Apollo Global Management
APO
+$8.09M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$13.3M
2
B
Barrick Mining
B
+$10.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.27M
4
CCJ icon
Cameco
CCJ
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 15.87%
3 Energy 11.43%
4 Industrials 10.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$62.9M 3.43%
1,650,996
-115,398
-7% -$4.53M
OTEX icon
2
Open Text
OTEX
$6.15B
$59.1M 3.22%
1,533,555
-111,876
-7% -$3.87M
TD icon
3
Toronto Dominion Bank
TD
$198B
$57.1M 3.11%
953,971
+118,565
+14% +$7.66M
RY icon
4
Royal Bank of Canada
RY
$292B
$48.8M 2.66%
509,916
-43,543
-8% -$4.32M
AON icon
5
Aon
AON
$77.8B
$48.1M 2.62%
152,709
+37,046
+32% +$11.5M
BN icon
6
Brookfield
BN
$103B
$44.3M 2.41%
2,038,040
-176,476
-8% -$3.97M
MSFT icon
7
Microsoft
MSFT
$3.35T
$44.1M 2.4%
153,084
-22,381
-13% -$5.71M
BMO icon
8
Bank of Montreal
BMO
$125B
$44.1M 2.4%
495,501
-31,158
-6% -$2.96M
AAPL icon
9
Apple
AAPL
$4.9T
$42M 2.29%
254,835
-15,036
-6% -$2.22M
SHOP icon
10
Shopify
SHOP
$159B
$40.2M 2.19%
838,678
-83,953
-9% -$3.69M
APO icon
11
Apollo Global Management
APO
$69.3B
$40.1M 2.19%
635,487
+120,839
+23% +$8.09M
AQN icon
12
Algonquin Power & Utilities
AQN
$4.6B
$39.1M 2.13%
4,666,753
+681,935
+17% +$5.13M
SU icon
13
Suncor Energy
SU
$78.8B
$36.5M 1.99%
1,175,349
-101,263
-8% -$3.29M
MFC icon
14
Manulife Financial
MFC
$74B
$33.6M 1.83%
1,833,934
-138,981
-7% -$2.64M
BCE icon
15
BCE
BCE
$20.2B
$33.6M 1.83%
749,516
-26,236
-3% -$1.19M
MRSH
16
Marsh
MRSH
$91.4B
$33.2M 1.81%
199,625
+29,166
+17% +$4.86M
SPGI icon
17
S&P Global
SPGI
$122B
$29.4M 1.6%
85,163
+269
+0.3% +$94.7K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.5B
$29M 1.58%
859,453
-57,825
-6% -$1.95M
WCN
19
Waste Connections
WCN
$41.9B
$28.5M 1.56%
205,123
-16,654
-8% -$2.22M
ALIT icon
20
Alight
ALIT
$481M
$28.3M 1.54%
153,890
+71,325
+86% +$13.1M
CP icon
21
Canadian Pacific Kansas City
CP
$77.5B
$27.2M 1.48%
353,828
-34,927
-9% -$2.7M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.35B
$27.1M 1.48%
578,585
-6,007
-1% -$289K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$26.6M 1.45%
256,106
-28,076
-10% -$2.69M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$25.7M 1.4%
121,094
+16,440
+16% +$2.8M
DOO
25
Bombardier Recreational Products
DOO
$4.58B
$24.5M 1.33%
313,135
-45,310
-13% -$3.73M
1
2 3 4 5

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CCP
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BHPW
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ERWM
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WAM
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IECM
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Onex Canada Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Onex Canada Asset Management held 153 positions worth $1.84B, up 3% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management's Q1 2023 filing shows 12 new, 23 increased, 91 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 16,843 shares worth $4.44M. The largest sale was CI Financial Corp., an estimated $13.3M.

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

  • Onex Canada Asset Management's largest Q1 2023 buy was HCA Healthcare: 16,843 shares worth $4.44M.
  • Onex Canada Asset Management added most to Shell in Q1 2023, an estimated $21M increase.
  • Onex Canada Asset Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $10.1M.
  • Onex Canada Asset Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $13.3M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.84B portfolio in Q1 2023.
  • Onex Canada Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Onex Canada Asset Management's portfolio value rose 3% quarter-over-quarter to $1.84B.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.