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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
+1.6%
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
$878M
AUM Growth
-$123M
Cap. Flow
-$135M
Cap. Flow %
-15.36%
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
22
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.68M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$3.95M
3
UBER icon
Uber
UBER
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
GIL icon
Gildan
GIL
+$1.58M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$10.2M
2
ENB icon
Enbridge
ENB
+$7.96M
3
GE icon
GE Aerospace
GE
+$7.55M
4
AON icon
Aon
AON
+$7.51M
5
APO icon
Apollo Global Management
APO
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$9.88M 1.13%
170,032
-32,604
-16% -$1.85M
XOM icon
27
ExxonMobil
XOM
$644B
$9.1M 1.04%
79,020
-8,293
-9% -$966K
BCE icon
28
BCE
BCE
$20.2B
$9.03M 1.03%
268,218
-149,704
-36% -$4.99M
BAC icon
29
Bank of America
BAC
$435B
$8.94M 1.02%
224,795
-2,380
-1% -$91.2K
SHOP icon
30
Shopify
SHOP
$152B
$8.83M 1.01%
126,525
-24,275
-16% -$1.61M
UNP icon
31
Union Pacific
UNP
$174B
$7.92M 0.9%
35,005
-368
-1% -$86.2K
SU icon
32
Suncor Energy
SU
$79.4B
$7.84M 0.89%
194,680
-37,403
-16% -$1.45M
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$7.52M 0.86%
34,475
-44
-0.1% -$9.04K
SHEL icon
34
Shell
SHEL
$254B
$7.42M 0.85%
206,293
-31,000
-13% -$2.22M
MA icon
35
Mastercard
MA
$506B
$7.37M 0.84%
16,698
-9
-0.1% -$4.1K
NOW icon
36
ServiceNow
NOW
$115B
$7.35M 0.84%
46,715
-1,965
-4% -$288K
BMO icon
37
Bank of Montreal
BMO
$126B
$7.28M 0.83%
83,650
-62,931
-43% -$5.71M
LLY icon
38
Eli Lilly
LLY
$1.02T
$6.67M 0.76%
7,364
-1,337
-15% -$1.07M
WCN
39
Waste Connections
WCN
$42.2B
$6.59M 0.75%
35,552
-6,848
-16% -$1.14M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$6.5M 0.74%
11,754
+80
+0.7% +$45.8K
V icon
41
Visa
V
$684B
$6.34M 0.72%
24,149
-272
-1% -$74.6K
PG icon
42
Procter & Gamble
PG
$336B
$6M 0.68%
36,389
+1,508
+4% +$247K
PH icon
43
Parker-Hannifin
PH
$123B
$5.66M 0.64%
11,186
-127
-1% -$68.1K
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$5.57M 0.63%
66,978
-12,901
-16% -$1.05M
OTEX icon
45
Open Text
OTEX
$6.15B
$5.56M 0.63%
175,448
-318,547
-64% -$10.2M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.2B
$5.52M 0.63%
192,960
-107,487
-36% -$3.06M
NFLX icon
47
Netflix
NFLX
$299B
$5.4M 0.62%
79,990
+5,860
+8% +$366K
AZN icon
48
AstraZeneca
AZN
$263B
$5.13M 0.58%
16,420
+1,500
+10% +$226K
FSV icon
49
FirstService
FSV
$6.48B
$5M 0.57%
31,130
-6,011
-16% -$908K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$4.84M 0.55%
99,682
-119,638
-55% -$5.8M
1
2
3 4 5

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CIG
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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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PIFP
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Onex Canada Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Onex Canada Asset Management held 115 positions worth $878M, down 12% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management withdrew a net $135M in Q2 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was TFI International, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Ferrovial N.V. Ordinary Shares worth $3.86M.

  • Onex Canada Asset Management's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 100,360 shares worth $3.86M.
  • Onex Canada Asset Management added most to Aramark in Q2 2024, an estimated $4.68M increase.
  • Onex Canada Asset Management's biggest Q2 2024 reduction was Open Text, cutting an estimated $10.2M.
  • Onex Canada Asset Management fully exited TFI International in Q2 2024, selling an estimated $4.43M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $878M portfolio in Q2 2024.
  • Onex Canada Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Onex Canada Asset Management's portfolio value fell 12% quarter-over-quarter to $878M.

Based on Onex Canada Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.