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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
+10.14%
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
$1B
AUM Growth
-$13.2M
Cap. Flow
-$95.7M
Cap. Flow %
-9.56%
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.92M
2
UNH icon
UnitedHealth
UNH
+$5.82M
3
GE icon
GE Aerospace
GE
+$4.85M
4
ARMK icon
Aramark
ARMK
+$3.19M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$8.59M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.77M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$197B
$12.2M 1.22%
202,636
-44,664
-18% -$2.7M
SHOP icon
27
Shopify
SHOP
$160B
$11.6M 1.16%
150,800
-32,863
-18% -$2.6M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$11.1M 1.11%
219,320
-14,807
-6% -$699K
JPM icon
29
JPMorgan Chase
JPM
$950B
$10.4M 1.04%
51,988
-4,509
-8% -$814K
XOM icon
30
ExxonMobil
XOM
$638B
$10.1M 1.01%
87,313
-9,862
-10% -$1.03M
GE icon
31
GE Aerospace
GE
$391B
$9.65M 0.96%
68,890
+41,117
+148% +$4.85M
BNS icon
32
Scotiabank
BNS
$106B
$9.53M 0.95%
184,289
-13,899
-7% -$666K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.4B
$9.38M 0.94%
300,447
-42,829
-12% -$1.3M
AVGO icon
34
Broadcom
AVGO
$1.99T
$8.94M 0.89%
67,450
-21,980
-25% -$2.72M
UNP icon
35
Union Pacific
UNP
$176B
$8.7M 0.87%
35,373
-2,202
-6% -$542K
BAC icon
36
Bank of America
BAC
$440B
$8.61M 0.86%
227,175
-18,286
-7% -$628K
SU icon
37
Suncor Energy
SU
$76.1B
$8.56M 0.86%
232,083
-55,785
-19% -$1.88M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.46B
$8.17M 0.82%
1,292,610
-162,363
-11% -$984K
GIL icon
39
Gildan
GIL
$10.5B
$8.09M 0.81%
217,853
+1,125
+0.5% +$38.2K
MA icon
40
Mastercard
MA
$500B
$8.05M 0.8%
16,707
-1,482
-8% -$677K
PBA icon
41
Pembina Pipeline
PBA
$28.1B
$7.98M 0.8%
226,034
-15,575
-6% -$537K
SHEL icon
42
Shell
SHEL
$249B
$7.92M 0.79%
237,293
+2,430
+1% +$156K
NOW icon
43
ServiceNow
NOW
$122B
$7.42M 0.74%
48,680
-4,445
-8% -$673K
HLT icon
44
Hilton Worldwide
HLT
$70.2B
$7.36M 0.74%
34,519
-2,862
-8% -$563K
WCN
45
Waste Connections
WCN
$41.7B
$7.29M 0.73%
42,400
-9,321
-18% -$1.5M
TRP icon
46
TC Energy
TRP
$68.1B
$7.08M 0.71%
176,095
-11,755
-6% -$464K
CP icon
47
Canadian Pacific Kansas City
CP
$79.7B
$7.04M 0.7%
79,879
-17,560
-18% -$1.47M
ALIT icon
48
Alight
ALIT
$453M
$6.84M 0.68%
34,726
-47,425
-58% -$8.59M
V icon
49
Visa
V
$690B
$6.82M 0.68%
24,421
-2,213
-8% -$611K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$6.79M 0.68%
11,674
-984
-8% -$552K
1
2
3 4 5

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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Onex Canada Asset Management held 125 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was FTAI Aviation, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% 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 D.R. Horton worth $3.43M.

  • Onex Canada Asset Management's largest Q1 2024 buy was D.R. Horton: 20,830 shares worth $3.43M.
  • Onex Canada Asset Management added most to KBR in Q1 2024, an estimated $5.92M increase.
  • Onex Canada Asset Management's biggest Q1 2024 reduction was Alight, cutting an estimated $8.59M.
  • Onex Canada Asset Management fully exited FTAI Aviation in Q1 2024, selling an estimated $3.95M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • Onex Canada Asset Management opened 2 new positions and closed 11 in Q1 2024.
  • Onex Canada Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.