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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
+11.85%
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
$1.01B
AUM Growth
-$291M
Cap. Flow
-$412M
Cap. Flow %
-40.66%
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$11.7M
2
GIL icon
Gildan
GIL
+$4.91M
3
ARMK icon
Aramark
ARMK
+$4.71M
4
APO icon
Apollo Global Management
APO
+$1.86M
5
FTAI icon
FTAI Aviation
FTAI
+$1.38M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$23.4M
2
TD icon
Toronto Dominion Bank
TD
+$17.8M
3
SHOP icon
Shopify
SHOP
+$16.3M
4
ENB icon
Enbridge
ENB
+$16.1M
5
BN icon
Brookfield
BN
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
51
Bombardier Recreational Products
DOO
$4.81B
$6.83M 0.67%
95,508
-89,882
-48% -$6.29M
HLT icon
52
Hilton Worldwide
HLT
$73B
$6.81M 0.67%
37,381
-11,147
-23% -$1.82M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$6.72M 0.66%
12,658
-3,854
-23% -$1.87M
SLF icon
54
Sun Life Financial
SLF
$45.3B
$6.62M 0.65%
127,630
-111,306
-47% -$5.48M
QSR icon
55
Restaurant Brands International
QSR
$25.8B
$6.36M 0.63%
81,342
-96,134
-54% -$6.69M
CVX icon
56
Chevron
CVX
$371B
$6.29M 0.62%
42,203
-12,693
-23% -$1.92M
GSK icon
57
GSK
GSK
$103B
$5.78M 0.57%
312,680
-4,920
-2% -$177K
CIGI icon
58
Colliers International
CIGI
$5.17B
$5.73M 0.57%
45,319
-51,993
-53% -$5.34M
LLY icon
59
Eli Lilly
LLY
$1.04T
$5.72M 0.56%
9,820
-4,034
-29% -$2.35M
TU icon
60
Telus
TU
$15.4B
$5.72M 0.56%
321,480
-134,874
-30% -$2.33M
PH icon
61
Parker-Hannifin
PH
$126B
$5.68M 0.56%
12,335
-7,768
-39% -$3.23M
NVS icon
62
Novartis
NVS
$294B
$5.63M 0.56%
55,733
-24,415
-30% -$2.36M
SHW icon
63
Sherwin-Williams
SHW
$89.7B
$5.5M 0.54%
17,620
-5,539
-24% -$1.49M
CME icon
64
CME Group
CME
$95.2B
$5.43M 0.54%
25,800
-7,815
-23% -$1.67M
ADBE icon
65
Adobe
ADBE
$103B
$5.42M 0.53%
9,089
-2,802
-24% -$1.62M
MCD icon
66
McDonald's
MCD
$195B
$5.2M 0.51%
17,528
-5,215
-23% -$1.42M
CNI icon
67
Canadian National Railway
CNI
$77.1B
$5.19M 0.51%
41,264
-51,011
-55% -$5.78M
PG icon
68
Procter & Gamble
PG
$342B
$5.09M 0.5%
34,705
-11,467
-25% -$1.7M
CBRE icon
69
CBRE Group
CBRE
$43.8B
$4.85M 0.48%
52,145
-15,306
-23% -$1.19M
MRK icon
70
Merck
MRK
$317B
$4.78M 0.47%
43,856
-13,963
-24% -$1.45M
DHR icon
71
Danaher
DHR
$140B
$4.76M 0.47%
20,597
-9,517
-32% -$2.03M
KO icon
72
Coca-Cola
KO
$374B
$4.67M 0.46%
79,318
-24,953
-24% -$1.42M
INTU icon
73
Intuit
INTU
$89.7B
$4.5M 0.44%
7,198
-2,229
-24% -$1.23M
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$4.35M 0.43%
68,655
-38,025
-36% -$2.4M
ASML icon
75
ASML
ASML
$645B
$4.18M 0.41%
5,528
-2,367
-30% -$1.56M
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Onex Canada Asset Management held 130 positions worth $1.01B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management withdrew a net $412M in Q4 2023, closing 7 positions and reducing 117 holdings. Its most notable exit was NRG Energy, an estimated $6.27M 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 Industrials.

Against the trend, Onex Canada Asset Management opened a new position in KBR worth $11.7M.

  • Onex Canada Asset Management's largest Q4 2023 buy was KBR: 211,905 shares worth $11.7M.
  • Onex Canada Asset Management added most to Gildan in Q4 2023, an estimated $4.91M increase.
  • Onex Canada Asset Management's biggest Q4 2023 reduction was Shell, cutting an estimated $23.4M.
  • Onex Canada Asset Management fully exited NRG Energy in Q4 2023, selling an estimated $6.27M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2023.
  • Onex Canada Asset Management opened 1 new position and closed 7 in Q4 2023.
  • Onex Canada Asset Management's portfolio value fell 22% quarter-over-quarter to $1.01B.

Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.