We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+846.56%
AUM
$1.31B
AUM Growth
-$347M
Cap. Flow
-$270M
Cap. Flow %
-20.71%
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M
2
TFII icon
TFI International
TFII
+$4.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.31M
4
GSK icon
GSK
GSK
+$3.39M
5
NVO
Novo Nordisk
NVO
+$3.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
TD icon
Toronto Dominion Bank
TD
+$14.1M
3
RY icon
Royal Bank of Canada
RY
+$12M
4
OTEX icon
Open Text
OTEX
+$10.6M
5
SHOP icon
Shopify
SHOP
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$68.8B
$8.4M 0.64%
578,437
-215,838
-27% -$3.54M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$8.36M 0.64%
16,512
-1,345
-8% -$717K
BAC icon
53
Bank of America
BAC
$442B
$8.22M 0.63%
300,361
-65,634
-18% -$1.94M
NVS icon
54
Novartis
NVS
$294B
$8.16M 0.63%
80,148
-500
-0.6% -$50.8K
V icon
55
Visa
V
$688B
$8.11M 0.62%
35,273
-6,078
-15% -$1.46M
PH icon
56
Parker-Hannifin
PH
$126B
$7.83M 0.6%
20,103
-4,674
-19% -$1.88M
NOW icon
57
ServiceNow
NOW
$121B
$7.75M 0.59%
69,355
-11,170
-14% -$1.27M
MGA icon
58
Magna International
MGA
$19.2B
$7.72M 0.59%
144,021
-51,411
-26% -$3M
VET icon
59
Vermilion Energy
VET
$1.61B
$7.63M 0.58%
521,366
-194,976
-27% -$2.74M
TU icon
60
Telus
TU
$15.4B
$7.45M 0.57%
456,354
-62,888
-12% -$1.11M
LLY icon
61
Eli Lilly
LLY
$1.04T
$7.44M 0.57%
13,854
-1,806
-12% -$931K
HLT icon
62
Hilton Worldwide
HLT
$73B
$7.29M 0.56%
48,528
-6,785
-12% -$1.02M
BTG icon
63
B2Gold
BTG
$5.46B
$7.08M 0.54%
2,465,641
-880,203
-26% -$2.86M
VLRS
64
Controladora Vuela Compania de Aviacion
VLRS
$962M
$6.98M 0.53%
1,027,835
-277,070
-21% -$2.99M
PG icon
65
Procter & Gamble
PG
$341B
$6.73M 0.52%
46,172
-8,403
-15% -$1.28M
CME icon
66
CME Group
CME
$95.2B
$6.73M 0.52%
33,615
-2,055
-6% -$408K
DHR icon
67
Danaher
DHR
$140B
$6.62M 0.51%
30,114
-4,119
-12% -$919K
ARMK icon
68
Aramark
ARMK
$15B
$6.57M 0.5%
262,138
+109,982
+72% +$3.08M
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$6.46M 0.5%
106,680
-14,745
-12% -$925K
NRG icon
70
NRG Energy
NRG
$25.5B
$6.27M 0.48%
162,678
-23,814
-13% -$901K
ADBE icon
71
Adobe
ADBE
$103B
$6.06M 0.46%
11,891
-2,307
-16% -$1.21M
MCD icon
72
McDonald's
MCD
$195B
$5.99M 0.46%
22,743
-4,013
-15% -$1.14M
MRK icon
73
Merck
MRK
$317B
$5.95M 0.46%
57,819
-10,557
-15% -$1.14M
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$5.91M 0.45%
23,159
-3,191
-12% -$854K
KO icon
75
Coca-Cola
KO
$374B
$5.84M 0.45%
104,271
-18,212
-15% -$1.09M
1 2
3
4 5

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Onex Canada Asset Management held 145 positions worth $1.31B, down 21% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $270M in Q3 2023, closing 16 positions and reducing 113 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.16M 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 Energy.

Against the trend, Onex Canada Asset Management opened a new position in TFI International worth $4.48M.

  • Onex Canada Asset Management's largest Q3 2023 buy was TFI International: 34,867 shares worth $4.48M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $7.46M increase.
  • Onex Canada Asset Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $15M.
  • Onex Canada Asset Management fully exited Berry Global Group, Inc. in Q3 2023, selling an estimated $7.16M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2023.
  • Onex Canada Asset Management opened 5 new positions and closed 16 in Q3 2023.
  • Onex Canada Asset Management's portfolio value fell 21% quarter-over-quarter to $1.31B.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.