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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
+8.61%
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
$855M
AUM Growth
-$23M
Cap. Flow
-$79M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
22
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14.3M
2
W icon
Wayfair
W
+$2.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
GPK icon
Graphic Packaging
GPK
+$2.23M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.42M
2
BMO icon
Bank of Montreal
BMO
+$6.75M
3
MRSH
Marsh
MRSH
+$6.29M
4
ENB icon
Enbridge
ENB
+$5.93M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$8.63M 1.01%
107,693
-18,832
-15% -$1.3M
XOM icon
27
ExxonMobil
XOM
$644B
$8.38M 0.98%
71,509
-7,511
-10% -$867K
BAC icon
28
Bank of America
BAC
$435B
$8.13M 0.95%
204,846
-19,949
-9% -$800K
ENB icon
29
Enbridge
ENB
$119B
$8.02M 0.94%
197,492
-153,922
-44% -$5.93M
MA icon
30
Mastercard
MA
$502B
$8M 0.94%
16,208
-490
-3% -$228K
NOW icon
31
ServiceNow
NOW
$115B
$7.67M 0.9%
42,900
-3,815
-8% -$627K
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$7.42M 0.87%
32,209
-2,266
-7% -$490K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$7.27M 0.85%
11,754
– –
PH icon
34
Parker-Hannifin
PH
$123B
$7.23M 0.85%
11,441
+255
+2% +$145K
BCE icon
35
BCE
BCE
$20.2B
$6.95M 0.81%
199,876
-68,342
-25% -$2.33M
PG icon
36
Procter & Gamble
PG
$336B
$6.69M 0.78%
38,619
+2,230
+6% +$379K
MFC icon
37
Manulife Financial
MFC
$73.9B
$6.6M 0.77%
223,364
-156,884
-41% -$4.21M
KO icon
38
Coca-Cola
KO
$377B
$6.42M 0.75%
89,381
+15,735
+21% +$1.08M
V icon
39
Visa
V
$684B
$6.39M 0.75%
23,223
-926
-4% -$250K
LLY icon
40
Eli Lilly
LLY
$1.02T
$6.3M 0.74%
7,110
-254
-3% -$228K
SU icon
41
Suncor Energy
SU
$79.4B
$6.11M 0.72%
165,597
-29,083
-15% -$1.12M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$6.1M 0.71%
25,303
+4,721
+23% +$1.11M
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$6.08M 0.71%
15,920
– –
CBRE icon
44
CBRE Group
CBRE
$42.5B
$5.95M 0.7%
47,764
– –
CME icon
45
CME Group
CME
$96.3B
$5.79M 0.68%
26,249
+2,396
+10% +$496K
MCD icon
46
McDonald's
MCD
$192B
$5.53M 0.65%
18,153
+1,821
+11% +$502K
ABT icon
47
Abbott
ABT
$183B
$5.47M 0.64%
47,967
+13,986
+41% +$1.53M
WCN
48
Waste Connections
WCN
$42.2B
$5.41M 0.63%
30,262
-5,290
-15% -$957K
DHR icon
49
Danaher
DHR
$137B
$5.34M 0.63%
19,222
– –
OTEX icon
50
Open Text
OTEX
$6.15B
$4.97M 0.58%
149,360
-26,088
-15% -$822K
1
2
3 4 5

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IECM
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Onex Canada Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Onex Canada Asset Management held 115 positions worth $855M, down 2.6% from $878M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Onex Canada Asset Management withdrew a net $79M in Q3 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Shell, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Wayfair worth $3.32M.

  • Onex Canada Asset Management's largest Q3 2024 buy was Wayfair: 59,064 shares worth $3.32M.
  • Onex Canada Asset Management added most to Aon in Q3 2024, an estimated $14.3M increase.
  • Onex Canada Asset Management's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $6.75M.
  • Onex Canada Asset Management fully exited Shell in Q3 2024, selling an estimated $7.42M.
  • Onex Canada Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q3 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 5 in Q3 2024.
  • Onex Canada Asset Management's portfolio value fell 2.6% quarter-over-quarter to $855M.

Based on Onex Canada Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.