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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
+2.66%
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
$834M
AUM Growth
-$20.4M
Cap. Flow
-$28M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.2M
2
GPK icon
Graphic Packaging
GPK
+$5.26M
3
UBER icon
Uber
UBER
+$5.24M
4
AON icon
Aon
AON
+$4.71M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.82M
2
ARMK icon
Aramark
ARMK
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
APO icon
Apollo Global Management
APO
+$5.16M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$118B
$9.04M 1.08%
42,630
-270
-0.6% -$54.7K
MA icon
27
Mastercard
MA
$500B
$8.48M 1.02%
16,108
-100
-0.6% -$51.8K
UNP icon
28
Union Pacific
UNP
$173B
$8.13M 0.97%
35,645
-296
-0.8% -$70.1K
BAC icon
29
Bank of America
BAC
$438B
$8.12M 0.97%
184,836
-20,010
-10% -$880K
HLT icon
30
Hilton Worldwide
HLT
$70.7B
$7.85M 0.94%
31,771
-438
-1% -$107K
ENB icon
31
Enbridge
ENB
$118B
$7.35M 0.88%
173,331
-24,161
-12% -$1.01M
V icon
32
Visa
V
$683B
$7.3M 0.87%
23,088
-135
-0.6% -$40.6K
PH icon
33
Parker-Hannifin
PH
$126B
$7.14M 0.86%
11,225
-216
-2% -$143K
KBR icon
34
KBR
KBR
$4.68B
$7.12M 0.85%
122,905
-138,297
-53% -$8.82M
GPK icon
35
Graphic Packaging
GPK
$3.36B
$7.08M 0.85%
260,496
+181,930
+232% +$5.26M
XOM icon
36
ExxonMobil
XOM
$643B
$7.06M 0.85%
65,652
-5,857
-8% -$685K
PG icon
37
Procter & Gamble
PG
$338B
$6.43M 0.77%
38,330
-289
-0.7% -$49.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$6.34M 0.76%
12,191
+437
+4% +$240K
CBRE icon
39
CBRE Group
CBRE
$43B
$6.22M 0.75%
47,411
-353
-0.7% -$46.2K
MFC icon
40
Manulife Financial
MFC
$74B
$6.21M 0.74%
202,123
-21,241
-10% -$658K
MASI
41
DELISTED
Masimo
MASI
$6.13M 0.73%
37,061
+22,636
+157% +$3.57M
NFLX icon
42
Netflix
NFLX
$305B
$6.03M 0.72%
67,660
-480
-0.7% -$39.5K
CME icon
43
CME Group
CME
$95.7B
$5.92M 0.71%
25,494
-755
-3% -$174K
BCE icon
44
BCE
BCE
$20.3B
$5.89M 0.71%
254,058
+54,182
+27% +$1.56M
BDX icon
45
Becton Dickinson
BDX
$46.9B
$5.87M 0.7%
25,876
+573
+2% +$132K
KO icon
46
Coca-Cola
KO
$374B
$5.52M 0.66%
88,707
-674
-0.8% -$44K
LLY icon
47
Eli Lilly
LLY
$1,000B
$5.45M 0.65%
7,062
-48
-0.7% -$39.7K
SWIM icon
48
Latham Group
SWIM
$662M
$5.45M 0.65%
782,581
+451,552
+136% +$3.02M
ABT icon
49
Abbott
ABT
$185B
$5.43M 0.65%
47,967
– –
SU icon
50
Suncor Energy
SU
$77.9B
$5.37M 0.64%
150,367
-15,230
-9% -$586K
1
2
3 4 5

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BHPW
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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Onex Canada Asset Management held 115 positions worth $834M, down 2.4% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $28M in Q4 2024, closing 4 positions and reducing 89 holdings. Its most notable exit was Barrick Mining, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 First Advantage worth $9.08M.

  • Onex Canada Asset Management's largest Q4 2024 buy was First Advantage: 484,722 shares worth $9.08M.
  • Onex Canada Asset Management added most to Graphic Packaging in Q4 2024, an estimated $5.26M increase.
  • Onex Canada Asset Management's biggest Q4 2024 reduction was KBR, cutting an estimated $8.82M.
  • Onex Canada Asset Management fully exited Barrick Mining in Q4 2024, selling an estimated $3.73M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $834M portfolio in Q4 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 4 in Q4 2024.
  • Onex Canada Asset Management's portfolio value fell 2.4% quarter-over-quarter to $834M.

Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.