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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
+11.85%
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
$1.01B
AUM Growth
-$291M
(-22%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-40.66%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$11.7M |
| 2 |
Gildan
GIL
|
+$4.91M |
| 3 |
Aramark
ARMK
|
+$4.71M |
| 4 |
Apollo Global Management
APO
|
+$1.86M |
| 5 |
FTAI Aviation
FTAI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$23.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.8M |
| 3 |
Shopify
SHOP
|
+$16.3M |
| 4 |
Enbridge
ENB
|
+$16.1M |
| 5 |
Brookfield
BN
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$14.9B
| $12.3M | 1.21% |
436,055
+173,917
| +66% | +$4.71M |
|
|
27
KBR
KBR
$4.68B
| $11.7M | 1.16% |
+211,905
| New | +$11.7M |
|
28
Canadian Imperial Bank of Commerce
CM
$109B
| $11.3M | 1.11% |
234,127
-90,170
| -28% | -$3.6M |
|
29
Brookfield Infrastructure Partners
BIP
$18.4B
| $10.8M | 1.07% |
343,276
-187,110
| -35% | -$5.07M |
|
30
NVIDIA
NVDA
$5.01T
| $10.5M | 1.04% |
212,670
-64,950
| -23% | -$3.01M |
|
31
Broadcom
AVGO
$1.87T
| $9.98M | 0.98% |
89,430
-26,690
| -23% | -$2.53M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.66B
| $9.96M | 0.98% |
223,750
-62,998
| -22% | -$2.55M |
|
33
ExxonMobil
XOM
$643B
| $9.72M | 0.96% |
97,175
-28,972
| -23% | -$3.05M |
|
34
Scotiabank
BNS
$108B
| $9.65M | 0.95% |
198,188
-13,273
| -6% | -$584K |
|
35
JPMorgan Chase
JPM
$937B
| $9.61M | 0.95% |
56,497
-17,699
| -24% | -$2.68M |
|
36
Union Pacific
UNP
$173B
| $9.23M | 0.91% |
37,575
-11,602
| -24% | -$2.55M |
|
37
Suncor Energy
SU
$77.9B
| $9.22M | 0.91% |
287,868
-402,673
| -58% | -$13.1M |
|
38
Algonquin Power & Utilities
AQN
$4.42B
| $9.18M | 0.91% |
1,454,973
-863,869
| -37% | -$5.05M |
|
39
Pembina Pipeline
PBA
$28B
| $8.32M | 0.82% |
241,609
-104,217
| -30% | -$3.34M |
|
40
Bank of America
BAC
$437B
| $8.26M | 0.82% |
245,461
-54,900
| -18% | -$1.6M |
|
41
Mastercard
MA
$500B
| $7.76M | 0.77% |
18,189
-5,740
| -24% | -$2.31M |
|
|
42
Shell
SHEL
$252B
| $7.73M | 0.76% |
234,863
-356,476
| -60% | -$23.4M |
|
|
WCN
43
Waste Connections
WCN
$42.3B
| $7.72M | 0.76% |
51,721
-69,863
| -57% | -$9.6M |
|
44
Canadian Pacific Kansas City
CP
$79.7B
| $7.71M | 0.76% |
97,439
-111,860
| -53% | -$8.19M |
|
45
ServiceNow
NOW
$118B
| $7.51M | 0.74% |
53,125
-16,230
| -23% | -$2.05M |
|
46
FirstService
FSV
$6.31B
| $7.35M | 0.72% |
45,363
-56,522
| -55% | -$8.55M |
|
47
TC Energy
TRP
$68.6B
| $7.34M | 0.72% |
187,850
-81,352
| -30% | -$2.97M |
|
|
48
Gildan
GIL
$10.2B
| $7.17M | 0.71% |
216,728
+151,428
| +232% | +$4.91M |
|
|
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $7.01M | 0.69% |
747,013
-280,822
| -27% | -$2.05M |
|
50
Visa
V
$683B
| $6.93M | 0.68% |
26,634
-8,639
| -24% | -$2.13M |
|
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Onex Canada Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Onex Canada Asset Management held 130 positions worth $1.01B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Onex Canada Asset Management withdrew a net $412M in Q4 2023, closing 7 positions and reducing 117 holdings. Its most notable exit was NRG Energy, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in KBR worth $11.7M.
- Onex Canada Asset Management's largest Q4 2023 buy was KBR: 211,905 shares worth $11.7M.
- Onex Canada Asset Management added most to Gildan in Q4 2023, an estimated $4.91M increase.
- Onex Canada Asset Management's biggest Q4 2023 reduction was Shell, cutting an estimated $23.4M.
- Onex Canada Asset Management fully exited NRG Energy in Q4 2023, selling an estimated $6.27M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2023.
- Onex Canada Asset Management opened 1 new position and closed 7 in Q4 2023.
- Onex Canada Asset Management's portfolio value fell 22% quarter-over-quarter to $1.01B.
Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.